| 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 | - | 3.64 | 2.88 | 41,803,790.40 |
| 2 | 2024-09-30 | - | 3.80 | 6.54 | 45,238,037.13 |
| 3 | 2024-06-30 | - | 4.49 | 1.96 | 31,626,080.54 |
| 4 | 2024-03-31 | - | 5.06 | 1.12 | 27,941,830.31 |
| 5 | 2023-12-31 | - | - | 7.45 | 30,748,207.48 |
| 6 | 2023-09-30 | - | - | 8.19 | 25,420,379.86 |
| 7 | 2023-06-30 | - | - | 15.34 | 26,164,552.68 |
| 8 | 2023-03-31 | - | - | 8.48 | 41,931,796.45 |
| 9 | 2022-12-31 | - | - | 8.26 | 29,678,942.90 |
| 10 | 2022-09-30 | - | - | 8.98 | 25,572,349.07 |
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