| 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 | 1.10 | 5.37 | 0.94 | 46,905,789.91 |
| 2 | 2024-09-30 | 1.25 | 4.87 | 2.27 | 62,426,978.60 |
| 3 | 2024-06-30 | 0.57 | 5.32 | 4.11 | 72,486,664.78 |
| 4 | 2024-03-31 | 2.10 | 6.04 | 3.21 | 112,847,478.14 |
| 5 | 2023-12-31 | 3.22 | 4.86 | 3.81 | 124,923,775.44 |
| 6 | 2023-09-30 | 1.52 | 5.67 | 4.04 | 141,768,717.40 |
| 7 | 2023-06-30 | 2.49 | 7.33 | 2.67 | 221,826,281.46 |
| 8 | 2023-03-31 | 4.48 | 4.64 | 2.19 | 219,615,672.17 |
| 9 | 2022-12-31 | - | 4.69 | 1.36 | 216,141,718.03 |
| 10 | 2022-09-30 | 1.21 | 9.30 | 0.97 | 215,980,397.66 |
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