| 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 | - | 5.72 | 4.12 | 67,750,161.28 |
| 2 | 2024-09-30 | - | 5.54 | 5.27 | 78,821,900.90 |
| 3 | 2024-06-30 | - | 5.73 | 3.32 | 86,397,142.65 |
| 4 | 2024-03-31 | - | 4.14 | 4.68 | 115,596,360.89 |
| 5 | 2023-12-31 | - | 3.50 | 4.30 | 136,028,137.56 |
| 6 | 2023-09-30 | - | 3.13 | 4.04 | 151,516,391.96 |
| 7 | 2023-06-30 | - | 2.52 | 13.04 | 187,514,665.66 |
| 8 | 2023-03-31 | - | - | 2.05 | 290,283,990.18 |
| 9 | 2022-12-31 | - | - | 3.16 | 286,611,576.18 |
| 10 | 2022-09-30 | - | - | 2.44 | 288,846,280.44 |
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