| 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 | - | 0.91 | 10.38 | 11,141,103.15 |
| 2 | 2024-09-30 | - | - | 9.78 | 10,807,207.98 |
| 3 | 2024-06-30 | 13.35 | - | 8.81 | 11,006,622.23 |
| 4 | 2024-03-31 | 14.88 | - | 5.85 | 10,938,532.11 |
| 5 | 2023-12-31 | 4.76 | - | 6.69 | 10,862,529.12 |
| 6 | 2023-09-30 | 10.47 | - | 7.99 | 11,274,737.75 |
| 7 | 2023-06-30 | 6.45 | - | 9.65 | 11,633,526.55 |
| 8 | 2023-03-31 | - | - | 11.84 | 11,939,876.58 |
| 9 | 2022-12-31 | - | - | 10.84 | 11,683,448.10 |
| 10 | 2022-09-30 | - | - | 9.04 | 10,884,001.77 |
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