| 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 | - | 6.15 | 9.87 | 9,944,135.07 |
| 2 | 2024-09-30 | - | 6.20 | 11.49 | 9,824,319.32 |
| 3 | 2024-06-30 | - | 6.41 | 10.27 | 9,466,582.43 |
| 4 | 2024-03-31 | 1.90 | 6.45 | 5.58 | 9,466,620.96 |
| 5 | 2023-12-31 | 2.56 | 6.13 | 2.80 | 9,901,803.73 |
| 6 | 2023-09-30 | 1.48 | 6.02 | 1.82 | 10,022,901.30 |
| 7 | 2023-06-30 | 1.52 | 5.83 | 1.42 | 10,535,310.80 |
| 8 | 2023-03-31 | 2.29 | 5.62 | 2.79 | 10,876,685.82 |
| 9 | 2022-12-31 | 1.24 | 5.77 | 2.59 | 10,529,939.32 |
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