| 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 | 50.13 | 38.25 | 12.62 | 107,915,548.90 |
| 2 | 2024-09-30 | 44.00 | 13.94 | 25.26 | 114,927,742.48 |
| 3 | 2024-06-30 | 27.99 | 10.17 | 68.41 | 99,890,269.45 |
| 4 | 2024-03-31 | 10.96 | 19.73 | 52.15 | 51,185,685.00 |
| 5 | 2023-12-31 | 10.68 | 19.07 | 54.25 | 53,489,036.18 |
| 6 | 2023-09-30 | 12.27 | 17.48 | 30.76 | 57,998,694.25 |
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