| 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 | - | 5.57 | 1.51 | 69,121,234.13 |
| 2 | 2024-09-30 | - | 14.48 | 2.69 | 59,149,948.88 |
| 3 | 2024-06-30 | - | 5.23 | 7.47 | 56,267,549.75 |
| 4 | 2024-03-31 | - | 10.64 | 0.50 | 55,463,951.95 |
| 5 | 2023-12-31 | - | 7.91 | 2.17 | 52,110,392.96 |
| 6 | 2023-09-30 | - | 4.47 | 8.78 | 70,488,637.49 |
| 7 | 2023-06-30 | - | 5.19 | 9.32 | 91,508,532.00 |
| 8 | 2023-03-31 | 1.13 | 5.22 | 1.60 | 95,422,783.96 |
| 9 | 2022-12-31 | 3.05 | 5.34 | 5.60 | 97,376,142.13 |
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