| 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 | - | 4.86 | 11.20 | 47,728,954.77 |
| 2 | 2024-09-30 | - | 4.65 | 2.69 | 48,382,769.35 |
| 3 | 2024-06-30 | - | 5.05 | 5.52 | 44,330,425.17 |
| 4 | 2024-03-31 | - | 4.95 | 13.07 | 45,050,867.78 |
| 5 | 2023-12-31 | - | 5.07 | 5.91 | 46,279,073.11 |
| 6 | 2023-09-30 | - | 4.21 | 2.83 | 48,126,406.11 |
| 7 | 2023-06-30 | - | 2.01 | 6.80 | 50,307,703.98 |
| 8 | 2023-03-31 | - | 1.92 | 10.39 | 52,158,351.91 |
| 9 | 2022-12-31 | - | - | 38.64 | 52,348,843.09 |
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