| 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 | - | 11.25 | 7.32 | 51,667,707.43 |
| 2 | 2024-09-30 | - | 4.69 | 2.33 | 54,080,713.09 |
| 3 | 2024-06-30 | - | 4.94 | 2.51 | 51,187,977.96 |
| 4 | 2024-03-31 | - | 4.85 | 5.57 | 51,831,125.75 |
| 5 | 2023-12-31 | - | - | 9.44 | 52,698,748.57 |
| 6 | 2023-09-30 | - | - | 8.85 | 50,742,620.56 |
| 7 | 2023-06-30 | - | - | 9.17 | 75,126,156.19 |
| 8 | 2023-03-31 | - | - | 9.37 | 106,354,115.49 |
| 9 | 2022-12-31 | 1.54 | - | 9.04 | 111,909,143.62 |
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