| 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 | - | 4.71 | 8.31 | 12,807,225.48 |
| 2 | 2024-09-30 | - | 4.85 | 3.37 | 12,622,652.43 |
| 3 | 2024-06-30 | - | 5.05 | 2.62 | 12,055,817.19 |
| 4 | 2024-03-31 | - | 5.02 | 2.69 | 12,083,075.96 |
| 5 | 2023-12-31 | - | 4.95 | 5.28 | 12,156,174.12 |
| 6 | 2023-09-30 | 0.20 | 6.57 | 2.13 | 12,355,721.67 |
| 7 | 2023-06-30 | 0.86 | 6.22 | 3.12 | 13,005,843.58 |
| 8 | 2023-03-31 | - | 4.65 | 2.82 | 13,198,703.54 |
| 9 | 2022-12-31 | - | 4.74 | 12.02 | 12,880,867.64 |
| 10 | 2022-09-30 | - | 4.66 | 3.71 | 13,056,873.21 |
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