| 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 | - | - | 6.17 | 103,675,075.42 |
| 2 | 2024-09-30 | - | - | 5.38 | 130,905,010.14 |
| 3 | 2024-06-30 | - | - | 5.41 | 138,559,820.02 |
| 4 | 2024-03-31 | - | - | 6.48 | 131,688,573.77 |
| 5 | 2023-12-31 | - | - | 6.94 | 125,285,033.32 |
| 6 | 2023-09-30 | - | - | 5.80 | 116,677,429.50 |
| 7 | 2023-06-30 | - | - | 5.71 | 117,048,467.03 |
| 8 | 2023-03-31 | - | - | 6.69 | 129,523,858.54 |
| 9 | 2022-12-31 | - | 2.26 | 4.01 | 126,450,837.55 |
| 10 | 2022-09-30 | - | 2.13 | 4.87 | 133,809,793.09 |
| 11 | 2022-06-30 | - | 1.83 | 5.36 | 154,680,649.30 |
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