| 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 | - | 5.34 | 9.16 | 9,511,278.17 |
| 2 | 2024-09-30 | - | 5.26 | 9.66 | 9,611,333.99 |
| 3 | 2024-06-30 | - | 5.67 | 11.14 | 8,876,869.07 |
| 4 | 2024-03-31 | - | 5.85 | 11.55 | 8,694,794.47 |
| 5 | 2023-12-31 | - | 5.58 | 10.85 | 9,060,685.95 |
| 6 | 2023-09-30 | - | 5.34 | 11.30 | 9,423,127.07 |
| 7 | 2023-06-30 | - | 6.14 | 10.44 | 9,942,130.59 |
| 8 | 2023-03-31 | - | 5.86 | 10.73 | 10,362,154.68 |
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