| 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 | - | 5.02 | 3.75 | 14,166,956.47 |
| 2 | 2024-06-30 | - | 5.26 | 1.49 | 11,557,001.88 |
| 3 | 2024-03-31 | - | - | 7.37 | 9,958,282.89 |
| 4 | 2023-12-31 | - | - | 6.38 | 10,181,207.70 |
| 5 | 2023-09-30 | - | - | 7.69 | 10,869,209.90 |
| 6 | 2023-06-30 | - | - | 8.25 | 10,477,450.24 |
| 7 | 2023-03-31 | - | 5.74 | 1.90 | 10,574,784.97 |
| 8 | 2022-12-31 | - | 4.52 | 4.67 | 11,147,142.18 |
| 9 | 2022-09-30 | - | 5.89 | 1.85 | 8,650,528.12 |
| 10 | 2022-06-30 | - | 5.08 | 1.44 | 9,971,748.13 |
| 11 | 2022-03-31 | - | - | 16.82 | 9,536,499.15 |
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