| 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 | - | - | 9.38 | 50,985,148.88 |
| 2 | 2024-09-30 | - | - | 12.30 | 58,132,808.73 |
| 3 | 2024-06-30 | - | - | 12.60 | 55,560,774.52 |
| 4 | 2024-03-31 | - | 1.56 | 10.45 | 58,746,308.65 |
| 5 | 2023-12-31 | - | - | 10.95 | 62,812,144.11 |
| 6 | 2023-09-30 | - | - | 13.71 | 69,430,536.87 |
| 7 | 2023-06-30 | - | - | 18.95 | 77,728,680.02 |
| 8 | 2023-03-31 | - | - | 12.15 | 93,459,148.95 |
| 9 | 2022-12-31 | - | - | 43.30 | 102,237,069.44 |
| 10 | 2022-09-30 | - | - | 64.24 | 229,995,987.11 |
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