| 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 | - | - | 5.18 | 39,383,734.35 |
| 2 | 2024-06-30 | - | - | 6.11 | 30,590,353.53 |
| 3 | 2024-03-31 | - | - | 6.19 | 31,379,324.61 |
| 4 | 2023-12-31 | - | - | 8.16 | 31,418,874.43 |
| 5 | 2023-09-30 | - | - | 5.90 | 29,493,999.37 |
| 6 | 2023-06-30 | - | 0.36 | 5.47 | 28,354,153.18 |
| 7 | 2023-03-31 | - | 0.37 | 5.34 | 27,334,523.77 |
| 8 | 2022-12-31 | - | - | 5.67 | 20,629,989.30 |
| 9 | 2022-09-30 | 0.99 | - | 7.61 | 15,360,125.22 |
| 10 | 2022-06-30 | 1.19 | - | 6.27 | 15,778,220.31 |
| 11 | 2022-03-31 | - | - | 8.29 | 12,540,623.91 |
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