| 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 | 2024-09-30 | - | - | 6.05 | 24,290,643.63 |
| 2 | 2024-06-30 | - | - | 5.86 | 17,702,602.41 |
| 3 | 2024-03-31 | - | - | 6.07 | 18,573,197.30 |
| 4 | 2023-12-31 | - | - | 7.04 | 19,818,253.39 |
| 5 | 2023-09-30 | - | - | 5.68 | 20,137,032.85 |
| 6 | 2023-06-30 | - | - | 11.39 | 20,144,119.63 |
| 7 | 2023-03-31 | - | - | 120.49 | 20,889,894.52 |
| 8 | 2022-12-31 | - | - | 6.28 | 42,166,958.05 |
| 9 | 2022-09-30 | - | - | 8.13 | 36,850,153.19 |
| 10 | 2022-06-30 | - | - | 6.28 | 44,022,070.10 |
| 11 | 2022-03-31 | - | - | 7.15 | 41,311,312.48 |
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