| 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 | 8.07 | 5.33 | 4.09 | 66,787,448.10 |
| 2 | 2024-09-30 | 4.43 | 5.57 | 3.46 | 81,769,258.76 |
| 3 | 2024-06-30 | 4.47 | 4.89 | 4.59 | 92,723,494.78 |
| 4 | 2024-03-31 | 1.06 | 5.07 | 3.46 | 108,426,064.57 |
| 5 | 2023-12-31 | 0.83 | 5.47 | 2.92 | 118,385,653.84 |
| 6 | 2023-09-30 | 3.12 | 5.90 | 1.41 | 143,900,076.16 |
| 7 | 2023-06-30 | 3.23 | 6.93 | 2.89 | 176,230,219.66 |
| 8 | 2023-03-31 | 4.53 | 5.38 | 2.30 | 226,773,987.54 |
| 9 | 2022-12-31 | 8.70 | 5.96 | 3.34 | 265,501,118.04 |
| 10 | 2022-09-30 | 4.75 | 5.20 | 0.34 | 341,816,897.40 |
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