| 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 | - | 5.10 | 3.78 | 49,669,640.23 |
| 2 | 2024-09-30 | - | 4.50 | 2.46 | 51,473,378.15 |
| 3 | 2024-06-30 | - | 4.63 | 4.21 | 49,848,869.23 |
| 4 | 2024-03-31 | - | 4.35 | 1.18 | 51,465,787.58 |
| 5 | 2023-12-31 | - | 4.45 | 4.24 | 50,056,888.44 |
| 6 | 2023-09-30 | - | 7.76 | 28.69 | 102,046,119.17 |
| 7 | 2023-06-30 | - | 5.05 | 4.00 | 156,236,626.00 |
| 8 | 2023-03-31 | - | 4.85 | 6.42 | 161,516,704.91 |
| 9 | 2022-12-31 | - | 6.33 | 5.01 | 165,967,397.12 |
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