| 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 | - | - | 7.18 | 36,807,662.51 |
| 2 | 2024-09-30 | - | - | 7.73 | 41,776,292.76 |
| 3 | 2024-06-30 | - | - | 7.59 | 37,157,344.88 |
| 4 | 2024-03-31 | - | - | 7.35 | 26,855,507.40 |
| 5 | 2023-12-31 | - | - | 7.32 | 33,068,526.46 |
| 6 | 2023-09-30 | - | - | 8.27 | 25,552,358.32 |
| 7 | 2023-06-30 | - | - | 7.76 | 28,041,461.70 |
| 8 | 2023-03-31 | - | - | 9.11 | 29,361,443.20 |
| 9 | 2022-12-31 | - | - | 8.83 | 36,714,569.30 |
| 10 | 2022-09-30 | - | - | 7.85 | 30,727,152.14 |
| 11 | 2022-06-30 | - | - | 9.62 | 23,505,378.92 |
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