| 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 | - | 5.59 | 2.44 | 10,824,304.06 |
| 2 | 2024-09-30 | - | 5.82 | 3.76 | 10,545,561.57 |
| 3 | 2024-06-30 | - | 5.91 | 4.79 | 10,305,269.51 |
| 4 | 2024-03-31 | - | 5.95 | 7.36 | 10,188,634.72 |
| 5 | 2023-12-31 | - | 5.52 | 5.96 | 20,029,778.00 |
| 6 | 2023-09-30 | - | 5.57 | 4.30 | 20,160,939.13 |
| 7 | 2023-06-30 | - | 5.53 | 1.29 | 20,196,660.62 |
| 8 | 2023-03-31 | - | 5.54 | 1.68 | 20,030,118.59 |
| 9 | 2022-12-31 | - | 6.12 | 6.44 | 9,884,762.33 |
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