| 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 | - | 0.28 | 5.86 | 109,163,812.48 |
| 2 | 2024-09-30 | - | - | 6.85 | 130,135,020.32 |
| 3 | 2024-06-30 | - | - | 5.87 | 119,915,452.62 |
| 4 | 2024-03-31 | - | - | 6.29 | 134,387,558.53 |
| 5 | 2023-12-31 | - | - | 6.31 | 156,710,848.41 |
| 6 | 2023-09-30 | - | 0.48 | 5.51 | 167,947,998.66 |
| 7 | 2023-06-30 | - | 0.41 | 5.57 | 194,971,578.93 |
| 8 | 2023-03-31 | - | 0.47 | 7.16 | 170,353,008.50 |
| 9 | 2022-12-31 | - | - | 5.27 | 86,882,630.65 |
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