| 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 | 2.24 | - | 7.13 | 58,040,050.99 |
| 2 | 2024-09-30 | 2.34 | - | 7.27 | 60,186,118.84 |
| 3 | 2024-06-30 | 2.04 | - | 7.00 | 62,228,405.30 |
| 4 | 2024-03-31 | 0.97 | - | 9.81 | 64,205,069.48 |
| 5 | 2023-12-31 | 1.27 | - | 6.93 | 67,792,541.30 |
| 6 | 2023-09-30 | 2.93 | - | 7.38 | 74,785,318.42 |
| 7 | 2023-06-30 | 3.29 | - | 6.70 | 81,979,077.36 |
| 8 | 2023-03-31 | 0.90 | - | 11.54 | 93,407,681.49 |
| 9 | 2022-12-31 | - | - | 9.61 | 100,358,235.38 |
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