| 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 | - | 4.97 | 9.13 | 32,910,873.30 |
| 2 | 2024-09-30 | - | 5.77 | 0.50 | 96,061,252.34 |
| 3 | 2024-06-30 | - | 9.53 | 0.50 | 98,070,627.71 |
| 4 | 2024-03-31 | 1.18 | 6.30 | 3.17 | 21,522,466.88 |
| 5 | 2023-12-31 | - | 5.01 | 31.15 | 24,298,018.28 |
| 6 | 2023-09-30 | - | 5.40 | 4.57 | 59,786,282.28 |
| 7 | 2023-06-30 | - | 5.35 | 1.76 | 66,815,770.06 |
| 8 | 2023-03-31 | - | 4.25 | 3.97 | 71,937,854.50 |
| 9 | 2022-12-31 | - | 4.56 | 13.15 | 110,982,315.05 |
| 10 | 2022-09-30 | - | 5.68 | 3.86 | 215,532,043.99 |
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