| 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 | - | - | 12.05 | 91,971,066.25 |
| 2 | 2024-09-30 | - | - | 6.57 | 122,922,250.54 |
| 3 | 2024-06-30 | - | - | 8.93 | 124,813,899.31 |
| 4 | 2024-03-31 | - | - | 12.50 | 129,447,526.92 |
| 5 | 2023-12-31 | - | - | 7.89 | 133,633,743.75 |
| 6 | 2023-09-30 | - | - | 8.69 | 140,669,900.68 |
| 7 | 2023-06-30 | - | - | 9.20 | 149,355,427.91 |
| 8 | 2023-03-31 | - | - | 8.18 | 158,477,965.41 |
| 9 | 2022-12-31 | - | - | 7.42 | 163,076,418.89 |
| 10 | 2022-09-30 | - | - | 7.46 | 166,723,376.76 |
| 11 | 2022-06-30 | - | - | 8.12 | 106,037,360.81 |
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