| 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 | - | 92.47 | 1.24 | 167,754,899.21 |
| 2 | 2024-09-30 | - | 106.66 | 1.78 | 48,488,247.88 |
| 3 | 2024-06-30 | - | 55.30 | 5.83 | 56,517,208.34 |
| 4 | 2024-03-31 | - | 94.91 | 4.93 | 3,976,371.78 |
| 5 | 2023-12-31 | - | 117.78 | 3.09 | 23,432,325.26 |
| 6 | 2023-09-30 | - | 93.71 | 5.60 | 6,048,518.98 |
| 7 | 2023-06-30 | - | 106.76 | 3.57 | 5,128,950.74 |
| 8 | 2023-03-31 | - | 116.74 | 5.87 | 9,386,063.89 |
| 9 | 2022-12-31 | - | 71.04 | 29.52 | 31,221,180.76 |
| 10 | 2022-09-30 | - | 78.12 | 2.54 | 172,568,577.79 |
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