| 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 | - | 6.84 | 6.40 | 10,368,505.67 |
| 2 | 2024-09-30 | - | 6.95 | 5.67 | 18,841,902.99 |
| 3 | 2024-06-30 | - | 6.84 | 6.60 | 65,340,316.40 |
| 4 | 2024-03-31 | 5.08 | 6.32 | 6.31 | 113,510,827.12 |
| 5 | 2023-12-31 | 1.04 | 5.29 | 0.21 | 135,019,180.68 |
| 6 | 2023-09-30 | 2.31 | 5.64 | 0.27 | 138,519,492.16 |
| 7 | 2023-06-30 | 2.14 | 5.38 | 1.61 | 144,643,315.28 |
| 8 | 2023-03-31 | 6.10 | 5.23 | 4.48 | 147,933,593.46 |
| 9 | 2022-12-31 | 8.15 | 5.25 | 1.22 | 145,649,100.88 |
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