| 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 | - | 5.08 | 2.50 | 75,675,784.79 |
| 2 | 2024-09-30 | - | 4.95 | 0.44 | 75,321,605.13 |
| 3 | 2024-06-30 | - | - | 5.34 | 74,802,620.64 |
| 4 | 2024-03-31 | - | 5.09 | 11.63 | 125,983,073.52 |
| 5 | 2023-12-31 | - | 5.32 | 1.10 | 129,245,882.60 |
| 6 | 2023-09-30 | - | 5.32 | 1.45 | 138,104,391.78 |
| 7 | 2023-06-30 | - | 5.89 | 3.29 | 147,765,548.33 |
| 8 | 2023-03-31 | - | 5.42 | 1.68 | 159,616,661.20 |
| 9 | 2022-12-31 | - | 5.24 | 4.45 | 164,192,649.38 |
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