| 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 | 2.07 | 0.15 | 5.26 | 65,774,942.39 |
| 2 | 2024-09-30 | 4.05 | 0.27 | 6.12 | 75,057,729.46 |
| 3 | 2024-06-30 | 3.08 | 0.67 | 5.44 | 60,367,790.24 |
| 4 | 2024-03-31 | 3.18 | - | 5.92 | 65,002,769.38 |
| 5 | 2023-12-31 | 2.80 | 0.12 | 5.41 | 87,359,895.28 |
| 6 | 2023-09-30 | 2.73 | - | 6.87 | 63,996,766.49 |
| 7 | 2023-06-30 | 3.79 | 0.22 | 6.05 | 46,647,272.02 |
| 8 | 2023-03-31 | 2.37 | - | 10.30 | 32,438,355.51 |
| 9 | 2022-12-31 | 1.80 | 0.41 | 6.35 | 24,459,541.49 |
| 10 | 2022-09-30 | 1.20 | - | 6.03 | 20,216,684.00 |
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