| 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 | - | - | 5.61 | 50,368,271.98 |
| 2 | 2024-09-30 | - | - | 5.12 | 52,753,600.70 |
| 3 | 2024-06-30 | - | - | 5.91 | 47,356,089.54 |
| 4 | 2024-03-31 | - | - | 5.72 | 50,031,290.15 |
| 5 | 2023-12-31 | - | - | 5.63 | 55,539,842.85 |
| 6 | 2023-09-30 | - | - | 6.21 | 72,632,992.51 |
| 7 | 2023-06-30 | - | - | 5.21 | 73,865,054.83 |
| 8 | 2023-03-31 | - | - | 7.17 | 52,618,045.53 |
| 9 | 2022-12-31 | - | - | 6.04 | 51,030,259.76 |
| 10 | 2022-09-30 | - | - | 6.09 | 109,254,504.03 |
| 11 | 2022-06-30 | - | - | 5.98 | 45,462,705.97 |
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