| 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 | - | 5.68 | 1.64 | 71,367,642.79 |
| 2 | 2024-09-30 | - | 4.99 | 2.87 | 70,749,657.39 |
| 3 | 2024-06-30 | - | 5.35 | 5.92 | 66,494,253.25 |
| 4 | 2024-03-31 | - | 8.45 | 1.12 | 66,591,573.65 |
| 5 | 2023-12-31 | - | 5.23 | 1.60 | 65,876,339.91 |
| 6 | 2023-09-30 | - | 5.29 | 4.79 | 68,602,367.44 |
| 7 | 2023-06-30 | 2.45 | 5.09 | 4.63 | 71,978,845.54 |
| 8 | 2023-03-31 | 4.58 | 5.23 | 3.85 | 75,737,029.79 |
| 9 | 2022-12-31 | 7.62 | - | 10.23 | 75,037,760.88 |
| 10 | 2022-09-30 | 6.31 | 5.35 | 17.51 | 74,458,981.60 |
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