| 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 | - | 4.11 | 1.68 | 118,863,162.96 |
| 2 | 2024-09-30 | - | 4.39 | 0.89 | 94,644,289.66 |
| 3 | 2024-06-30 | - | 5.21 | 0.31 | 71,626,245.45 |
| 4 | 2024-03-31 | - | 4.14 | 2.17 | 76,036,574.89 |
| 5 | 2023-12-31 | - | 3.01 | 2.31 | 70,929,535.79 |
| 6 | 2023-09-30 | - | 4.50 | 0.94 | 72,039,348.15 |
| 7 | 2023-06-30 | 0.68 | 4.91 | 1.67 | 82,956,619.43 |
| 8 | 2023-03-31 | - | 2.77 | 2.72 | 69,930,466.98 |
| 9 | 2022-12-31 | - | 1.68 | 3.65 | 60,443,571.26 |
| 10 | 2022-09-30 | - | 0.93 | 6.20 | 54,549,973.46 |
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