| 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 | 4.17 | 4.46 | 1.72 | 45,299,627.76 |
| 2 | 2024-09-30 | 1.89 | 3.84 | 4.98 | 49,874,921.22 |
| 3 | 2024-06-30 | 1.32 | - | 9.07 | 48,649,132.58 |
| 4 | 2024-03-31 | 2.79 | - | 8.82 | 49,417,179.58 |
| 5 | 2023-12-31 | 2.28 | 5.13 | 2.42 | 51,716,685.43 |
| 6 | 2023-09-30 | 3.42 | 4.92 | 9.88 | 53,577,864.27 |
| 7 | 2023-06-30 | 4.39 | 4.81 | 2.16 | 54,703,894.30 |
| 8 | 2023-03-31 | 3.46 | 7.15 | 3.16 | 58,656,642.39 |
| 9 | 2022-12-31 | 5.22 | 6.38 | 3.20 | 76,755,317.73 |
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