| 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 | - | 0.32 | 6.16 | 95,651,405.40 |
| 2 | 2024-09-30 | - | 0.32 | 5.71 | 94,898,787.46 |
| 3 | 2024-06-30 | - | - | 6.13 | 78,097,639.43 |
| 4 | 2024-03-31 | - | - | 6.52 | 85,335,251.63 |
| 5 | 2023-12-31 | - | - | 7.05 | 86,590,989.75 |
| 6 | 2023-09-30 | - | - | 5.85 | 96,214,545.92 |
| 7 | 2023-06-30 | - | - | 6.14 | 116,056,063.99 |
| 8 | 2023-03-31 | - | - | 6.68 | 108,432,124.57 |
| 9 | 2022-12-31 | - | - | 7.05 | 98,440,475.39 |
| 10 | 2022-09-30 | - | - | 6.78 | 105,452,352.99 |
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