| 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 | - | 5.60 | 0.55 | 49,079,134.85 |
| 2 | 2024-09-30 | - | 5.70 | 0.46 | 55,139,871.91 |
| 3 | 2024-06-30 | - | 5.24 | 1.14 | 51,978,819.31 |
| 4 | 2024-03-31 | - | 5.31 | 0.35 | 49,630,177.97 |
| 5 | 2023-12-31 | - | 5.48 | 0.09 | 44,191,875.44 |
| 6 | 2023-09-30 | - | 5.09 | 0.22 | 42,186,872.31 |
| 7 | 2023-06-30 | - | 5.66 | 0.14 | 39,623,233.07 |
| 8 | 2023-03-31 | - | 5.71 | 0.44 | 44,323,725.48 |
| 9 | 2022-12-31 | - | 6.76 | 3.07 | 44,759,488.13 |
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