| 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 | - | 3.59 | 2.64 | 203,335,379.69 |
| 2 | 2024-09-30 | - | 3.53 | 2.74 | 205,798,156.24 |
| 3 | 2024-06-30 | - | - | 7.96 | 42,500,518.68 |
| 4 | 2024-03-31 | - | - | 7.37 | 44,985,976.45 |
| 5 | 2023-12-31 | - | - | 6.92 | 46,703,283.95 |
| 6 | 2023-09-30 | - | - | 7.22 | 50,599,733.67 |
| 7 | 2023-06-30 | - | - | 7.04 | 50,493,579.84 |
| 8 | 2023-03-31 | - | - | 11.40 | 52,847,474.22 |
| 9 | 2022-12-31 | - | - | 9.62 | 50,427,617.25 |
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