| 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 | - | 5.42 | 2.36 | 99,698,649.84 |
| 2 | 2024-09-30 | - | 4.78 | 1.81 | 112,486,584.19 |
| 3 | 2024-06-30 | - | 5.04 | 3.09 | 108,831,441.35 |
| 4 | 2024-03-31 | - | 4.98 | 2.94 | 109,674,986.76 |
| 5 | 2023-12-31 | - | 4.97 | 3.25 | 109,259,971.01 |
| 6 | 2023-09-30 | - | 5.21 | 1.67 | 111,191,370.82 |
| 7 | 2023-06-30 | - | 5.05 | 3.75 | 114,159,274.52 |
| 8 | 2023-03-31 | - | 5.03 | 2.32 | 116,017,851.13 |
| 9 | 2022-12-31 | - | 4.97 | 7.10 | 116,771,941.79 |
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