| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | 90.31 | 6.40 | 1.76 | 64,888,109.19 |
| 2 | 2024-09-30 | 85.34 | 5.05 | 1.09 | 67,914,025.31 |
| 3 | 2024-06-30 | 90.62 | 7.93 | 0.99 | 57,652,695.35 |
| 4 | 2024-03-31 | 91.42 | 7.39 | 1.02 | 61,547,843.21 |
| 5 | 2023-12-31 | 90.54 | 6.80 | 1.01 | 66,499,421.51 |
| 6 | 2023-09-30 | 87.48 | 6.67 | 1.29 | 69,149,581.44 |
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