| 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 | - | 1.49 | 4.13 | 34,005,828.48 |
| 2 | 2024-09-30 | - | 1.05 | 4.53 | 67,476,187.22 |
| 3 | 2024-06-30 | - | 0.54 | 5.98 | 56,354,272.59 |
| 4 | 2024-03-31 | - | 0.35 | 5.27 | 57,980,521.88 |
| 5 | 2023-12-31 | - | - | 7.33 | 61,705,965.99 |
| 6 | 2023-09-30 | - | - | 5.52 | 52,739,903.30 |
| 7 | 2023-06-30 | - | 1.82 | 4.54 | 50,248,789.12 |
| 8 | 2023-03-31 | - | 1.62 | 4.06 | 56,291,010.98 |
| 9 | 2022-12-31 | - | 2.06 | 7.89 | 44,031,265.41 |
| 10 | 2022-09-30 | - | 1.78 | 3.64 | 50,683,241.87 |
| 11 | 2022-06-30 | - | - | 13.34 | 16,067,413.96 |
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