| 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 | - | 5.80 | 3.92 | 54,255,744.95 |
| 2 | 2024-09-30 | - | 6.00 | 4.29 | 52,286,402.89 |
| 3 | 2024-06-30 | - | 6.32 | 3.54 | 50,946,818.87 |
| 4 | 2024-03-31 | - | 5.77 | 8.75 | 56,528,740.65 |
| 5 | 2023-12-31 | 2.50 | 5.89 | 0.96 | 60,183,272.75 |
| 6 | 2023-09-30 | 8.26 | 5.98 | 0.35 | 65,777,827.63 |
| 7 | 2023-06-30 | 10.14 | 5.73 | 0.35 | 74,679,202.95 |
| 8 | 2023-03-31 | 3.10 | 6.12 | 1.43 | 79,435,815.00 |
| 9 | 2022-12-31 | 0.53 | 5.81 | 7.77 | 83,228,644.11 |
| 10 | 2022-09-30 | - | - | 12.22 | 87,834,703.05 |
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