| 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 | 5.32 | 4.89 | 4.23 | 113,573,379.78 |
| 2 | 2024-09-30 | 4.91 | 4.90 | 4.63 | 112,947,517.61 |
| 3 | 2024-06-30 | 4.52 | 5.49 | 4.56 | 104,260,015.95 |
| 4 | 2024-03-31 | 5.54 | 5.00 | 6.58 | 103,694,089.01 |
| 5 | 2023-12-31 | 5.35 | 4.73 | 3.07 | 103,027,101.23 |
| 6 | 2023-09-30 | 3.79 | 4.59 | 2.02 | 105,495,855.04 |
| 7 | 2023-06-30 | 1.53 | 4.13 | 1.72 | 108,479,098.78 |
| 8 | 2023-03-31 | 1.19 | 4.02 | 2.92 | 110,950,619.05 |
| 9 | 2022-12-31 | - | - | 9.26 | 108,596,630.61 |
| 10 | 2022-09-30 | - | - | 24.51 | 109,097,527.66 |
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