| 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 | 2024-09-30 | 1.10 | 1.21 | 4.12 | 16,714,060.89 |
| 2 | 2024-06-30 | - | 0.77 | 4.80 | 13,243,265.56 |
| 3 | 2024-03-31 | - | - | 5.80 | 13,826,377.22 |
| 4 | 2023-12-31 | - | - | 5.49 | 14,223,152.89 |
| 5 | 2023-09-30 | - | - | 5.64 | 14,568,674.11 |
| 6 | 2023-06-30 | - | 1.25 | 4.27 | 16,268,769.48 |
| 7 | 2023-03-31 | - | 1.19 | 4.27 | 17,048,999.10 |
| 8 | 2022-12-31 | - | - | 5.78 | 16,252,761.36 |
| 9 | 2022-09-30 | - | - | 5.56 | 16,140,801.17 |
| 10 | 2022-06-30 | - | - | 6.25 | 19,807,986.02 |
| 11 | 2022-03-31 | - | - | 5.34 | 19,832,563.80 |
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