| 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 | 0.60 | - | 6.54 | 106,403,798.74 |
| 2 | 2024-09-30 | 0.62 | - | 6.70 | 113,377,728.24 |
| 3 | 2024-06-30 | - | - | 7.55 | 106,698,422.09 |
| 4 | 2024-03-31 | - | - | 8.01 | 109,092,604.78 |
| 5 | 2023-12-31 | - | - | 6.46 | 108,227,578.85 |
| 6 | 2023-09-30 | - | - | 6.30 | 123,885,629.07 |
| 7 | 2023-06-30 | - | - | 7.13 | 137,925,452.53 |
| 8 | 2023-03-31 | - | - | 6.61 | 124,830,128.44 |
| 9 | 2022-12-31 | - | - | 7.60 | 108,685,895.88 |
| 10 | 2022-09-30 | - | - | 6.81 | 115,937,499.44 |
| 11 | 2022-06-30 | - | 0.21 | 9.11 | 96,460,836.45 |
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