| 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 | - | 0.61 | 6.45 | 216,816,865.11 |
| 2 | 2024-09-30 | 0.18 | 0.78 | 8.69 | 168,107,728.54 |
| 3 | 2024-06-30 | - | 1.42 | 6.57 | 99,990,008.59 |
| 4 | 2024-03-31 | - | 0.10 | 8.96 | 96,500,327.94 |
| 5 | 2023-12-31 | - | 0.08 | 6.70 | 121,306,793.15 |
| 6 | 2023-09-30 | - | - | 6.29 | 64,162,734.31 |
| 7 | 2023-06-30 | - | 0.91 | 4.89 | 55,695,844.62 |
| 8 | 2023-03-31 | - | 0.60 | 13.14 | 84,527,474.04 |
| 9 | 2022-12-31 | - | 0.57 | 5.84 | 89,710,261.57 |
| 10 | 2022-09-30 | - | 0.87 | 5.84 | 70,413,842.91 |
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