| 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 | - | - | 7.68 | 10,403,468.47 |
| 2 | 2024-09-30 | - | - | 12.52 | 10,444,622.36 |
| 3 | 2024-06-30 | - | - | 6.79 | 9,845,272.35 |
| 4 | 2024-03-31 | - | - | 4.17 | 9,917,086.62 |
| 5 | 2023-12-31 | - | - | 12.28 | 9,860,435.27 |
| 6 | 2023-09-30 | - | - | 9.73 | 10,334,641.33 |
| 7 | 2023-06-30 | - | - | 13.58 | 10,663,856.37 |
| 8 | 2023-03-31 | - | - | 12.05 | 10,870,037.44 |
| 9 | 2022-12-31 | - | - | 8.93 | 10,756,798.06 |
| 10 | 2022-09-30 | - | - | 2.58 | 10,820,384.38 |
| 11 | 2022-06-30 | - | - | 20.96 | 11,311,975.16 |
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