| 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 | - | - | 5.84 | 113,140,261.76 |
| 2 | 2024-09-30 | 0.33 | - | 4.74 | 76,568,637.40 |
| 3 | 2024-06-30 | - | - | 5.49 | 63,929,821.44 |
| 4 | 2024-03-31 | - | - | 5.70 | 66,099,800.11 |
| 5 | 2023-12-31 | - | - | 5.49 | 64,025,388.68 |
| 6 | 2023-09-30 | - | - | 5.16 | 57,113,864.55 |
| 7 | 2023-06-30 | - | - | 5.51 | 57,880,883.28 |
| 8 | 2023-03-31 | - | - | 5.36 | 59,999,054.05 |
| 9 | 2022-12-31 | - | - | 5.70 | 51,362,725.12 |
| 10 | 2022-09-30 | - | - | 5.76 | 49,257,143.82 |
| 11 | 2022-06-30 | - | - | 5.62 | 59,539,042.47 |
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