| 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 | - | 6.06 | 3.74 | 126,512,841.17 |
| 2 | 2024-09-30 | - | 4.07 | 1.15 | 123,184,636.46 |
| 3 | 2024-06-30 | - | 4.25 | 2.28 | 117,411,085.53 |
| 4 | 2024-03-31 | - | 4.22 | 2.04 | 117,550,801.26 |
| 5 | 2023-12-31 | - | 5.05 | 0.39 | 117,190,651.25 |
| 6 | 2023-09-30 | - | 4.99 | 0.59 | 119,887,240.41 |
| 7 | 2023-06-30 | - | 5.10 | 0.29 | 129,712,399.63 |
| 8 | 2023-03-31 | - | 4.77 | 2.12 | 142,157,079.69 |
| 9 | 2022-12-31 | 0.92 | 4.73 | 4.39 | 142,496,643.23 |
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