| 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 | - | 6.86 | 0.77 | 49,950,590.10 |
| 2 | 2024-09-30 | - | 7.19 | 2.06 | 50,167,946.50 |
| 3 | 2024-06-30 | - | 7.84 | 2.44 | 57,117,724.89 |
| 4 | 2024-03-31 | - | 7.58 | 0.45 | 74,827,335.38 |
| 5 | 2023-12-31 | - | 7.79 | 0.65 | 79,811,751.24 |
| 6 | 2023-09-30 | - | 7.41 | 4.08 | 88,875,541.89 |
| 7 | 2023-06-30 | - | 7.46 | 4.24 | 112,481,148.92 |
| 8 | 2023-03-31 | - | 7.11 | 5.30 | 155,794,714.70 |
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