| 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 | - | 1.05 | 6.15 | 78,100,612.24 |
| 2 | 2024-09-30 | - | - | 6.93 | 85,578,751.91 |
| 3 | 2024-06-30 | - | - | 11.86 | 82,917,667.59 |
| 4 | 2024-03-31 | - | 1.64 | 9.11 | 93,170,538.52 |
| 5 | 2023-12-31 | - | 1.18 | 11.42 | 94,716,259.81 |
| 6 | 2023-09-30 | - | 2.35 | 7.58 | 103,342,443.38 |
| 7 | 2023-06-30 | - | - | 5.74 | 144,211,480.71 |
| 8 | 2023-03-31 | - | - | 6.81 | 240,030,309.26 |
| 9 | 2022-12-31 | - | - | 13.41 | 237,937,952.87 |
| 10 | 2022-09-30 | - | - | 46.10 | 241,871,331.74 |
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