| 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 | - | 13.62 | 2.39 | 51,534,524.57 |
| 2 | 2024-09-30 | - | 14.90 | 1.07 | 52,181,810.98 |
| 3 | 2024-06-30 | - | 7.96 | 0.88 | 51,105,984.71 |
| 4 | 2024-03-31 | - | 13.91 | 0.88 | 51,200,887.61 |
| 5 | 2023-12-31 | - | 12.81 | 1.26 | 51,564,111.97 |
| 6 | 2023-09-30 | - | 14.29 | 2.01 | 51,046,799.74 |
| 7 | 2023-06-30 | - | - | 7.78 | 58,065,062.22 |
| 8 | 2023-03-31 | - | - | 8.09 | 58,538,115.29 |
| 9 | 2022-12-31 | 1.19 | - | 13.44 | 57,879,718.24 |
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