| 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 | 9.75 | 83.10 | 1.15 | 81,107,268.58 |
| 2 | 2024-09-30 | 12.14 | 83.09 | 4.56 | 38,712,407.37 |
| 3 | 2024-06-30 | - | 99.30 | 0.72 | 49,460,354.81 |
| 4 | 2024-03-31 | 16.07 | 89.11 | 3.63 | 22,881,021.97 |
| 5 | 2023-12-31 | 15.59 | 84.40 | 14.73 | 51,443,527.32 |
| 6 | 2023-09-30 | 17.25 | 86.48 | 1.42 | 29,354,858.38 |
| 7 | 2023-06-30 | 19.74 | 81.73 | 2.12 | 30,146,457.55 |
| 8 | 2023-03-31 | 7.60 | 91.99 | 0.62 | 51,012,303.17 |
| 9 | 2022-12-31 | 4.43 | 81.24 | 17.65 | 61,116,877.54 |
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