| 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 | - | 2.92 | 7.27 | 166,342,724.95 |
| 2 | 2024-09-30 | - | 5.16 | 2.34 | 137,290,339.26 |
| 3 | 2024-06-30 | - | 3.95 | 6.80 | 181,329,502.96 |
| 4 | 2024-03-31 | - | 4.38 | 6.81 | 161,230,266.43 |
| 5 | 2023-12-31 | - | - | 8.67 | 51,123,573.17 |
| 6 | 2023-09-30 | - | - | 10.64 | 36,965,405.53 |
| 7 | 2023-06-30 | - | - | 11.16 | 19,001,758.71 |
| 8 | 2023-03-31 | - | - | 8.78 | 11,692,440.87 |
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