| 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 | - | 5.39 | 4.87 | 37,609,192.57 |
| 2 | 2024-09-30 | - | 4.61 | 3.84 | 44,156,283.46 |
| 3 | 2024-06-30 | - | 5.01 | 4.74 | 42,638,758.13 |
| 4 | 2024-03-31 | - | 5.39 | 4.60 | 45,338,951.01 |
| 5 | 2023-12-31 | - | 5.49 | 2.03 | 49,984,516.62 |
| 6 | 2023-09-30 | - | 5.76 | 1.28 | 63,668,263.21 |
| 7 | 2023-06-30 | - | - | 9.78 | 94,943,444.73 |
| 8 | 2023-03-31 | - | - | 6.68 | 99,756,626.32 |
| 9 | 2022-12-31 | - | - | 12.13 | 98,756,069.85 |
| 10 | 2022-09-30 | - | 0.55 | 10.16 | 111,044,876.96 |
| 11 | 2022-06-30 | - | - | 9.82 | 211,830,259.54 |
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