| 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 | - | 5.52 | 0.31 | 14,695,119.34 |
| 2 | 2024-09-30 | - | 5.92 | 0.28 | 15,356,388.14 |
| 3 | 2024-06-30 | - | 5.67 | 0.23 | 16,075,764.41 |
| 4 | 2024-03-31 | - | 5.82 | 0.66 | 17,447,874.22 |
| 5 | 2023-12-31 | - | 17.96 | 0.43 | 19,534,055.29 |
| 6 | 2023-09-30 | - | 18.94 | 0.43 | 22,666,791.12 |
| 7 | 2023-06-30 | - | 15.60 | 0.29 | 30,946,643.82 |
| 8 | 2023-03-31 | - | 12.17 | 0.27 | 32,611,383.12 |
| 9 | 2022-12-31 | - | 15.61 | 4.02 | 38,498,628.92 |
| 10 | 2022-09-30 | - | 9.64 | 0.26 | 36,563,179.42 |
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