| 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 | - | 3.47 | 5.77 | 99,173,582.67 |
| 2 | 2024-09-30 | - | 3.79 | 3.14 | 48,247,863.20 |
| 3 | 2024-06-30 | - | 4.72 | 0.77 | 38,551,990.13 |
| 4 | 2024-03-31 | 0.03 | 3.56 | 9.71 | 57,011,607.88 |
| 5 | 2023-12-31 | - | 4.81 | 2.02 | 44,272,581.85 |
| 6 | 2023-09-30 | - | 2.38 | 16.65 | 89,138,098.68 |
| 7 | 2023-06-30 | - | 0.25 | 30.13 | 80,279,360.26 |
| 8 | 2023-03-31 | - | 0.38 | 8.55 | 26,530,233.03 |
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