| 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 | - | 5.81 | 0.97 | 8,722,084.67 |
| 2 | 2024-09-30 | - | 4.51 | 1.87 | 8,993,254.79 |
| 3 | 2024-06-30 | - | 5.53 | 1.39 | 7,338,820.10 |
| 4 | 2024-03-31 | - | 5.17 | 1.58 | 7,836,752.47 |
| 5 | 2023-12-31 | - | 5.50 | 1.16 | 7,373,935.43 |
| 6 | 2023-09-30 | - | 5.03 | 2.62 | 8,070,889.72 |
| 7 | 2023-06-30 | - | 4.63 | 3.57 | 8,740,617.42 |
| 8 | 2023-03-31 | - | 5.66 | 2.51 | 8,980,319.01 |
| 9 | 2022-12-31 | - | 7.09 | 2.42 | 8,563,430.30 |
| 10 | 2022-09-30 | - | 6.69 | 2.02 | 9,048,065.32 |
| 11 | 2022-06-30 | - | 4.80 | 4.29 | 11,589,581.10 |
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