| 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 | - | 6.30 | 10.53 | 9,722,711.65 |
| 2 | 2024-09-30 | - | 6.20 | 2.79 | 9,847,362.37 |
| 3 | 2024-06-30 | - | 6.51 | 7.43 | 9,327,863.72 |
| 4 | 2024-03-31 | - | 6.32 | 8.68 | 9,560,305.79 |
| 5 | 2023-12-31 | - | 6.24 | 4.32 | 9,748,946.81 |
| 6 | 2023-09-30 | 2.13 | 6.11 | 0.80 | 9,897,963.43 |
| 7 | 2023-06-30 | - | 5.88 | 3.89 | 10,263,511.62 |
| 8 | 2023-03-31 | - | 5.84 | 0.50 | 10,451,509.69 |
| 9 | 2022-12-31 | - | 5.95 | 10.82 | 10,194,235.96 |
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