| 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 | - | 3.37 | 10.05 | 51,381,380.68 |
| 2 | 2024-09-30 | - | 4.12 | 5.61 | 61,684,209.34 |
| 3 | 2024-06-30 | - | 4.38 | 4.78 | 57,839,776.89 |
| 4 | 2024-03-31 | - | 5.77 | 4.91 | 63,502,896.10 |
| 5 | 2023-12-31 | - | 5.20 | 3.43 | 105,484,585.66 |
| 6 | 2023-09-30 | - | 6.32 | 4.44 | 142,396,470.21 |
| 7 | 2023-06-30 | - | 6.39 | 11.29 | 197,989,764.18 |
| 8 | 2023-03-31 | - | 5.27 | 9.11 | 238,888,659.35 |
| 9 | 2022-12-31 | - | 5.57 | 3.12 | 224,936,617.22 |
| 10 | 2022-09-30 | - | - | 8.38 | 277,801,753.20 |
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