| 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 | - | 2.11 | 4.58 | 38,379,436.87 |
| 2 | 2024-09-30 | - | 0.85 | 5.28 | 35,546,003.14 |
| 3 | 2024-06-30 | - | 4.58 | 1.17 | 28,490,914.04 |
| 4 | 2024-03-31 | - | - | 7.49 | 32,327,799.45 |
| 5 | 2023-12-31 | - | - | 6.10 | 42,347,649.93 |
| 6 | 2023-09-30 | - | - | 6.26 | 27,671,715.56 |
| 7 | 2023-06-30 | - | - | 6.18 | 22,984,518.11 |
| 8 | 2023-03-31 | - | - | 6.18 | 24,447,920.08 |
| 9 | 2022-12-31 | - | - | 6.14 | 22,783,342.43 |
| 10 | 2022-09-30 | 1.00 | - | 7.06 | 21,150,678.59 |
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