| 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 | - | 5.54 | 2.81 | 91,111,241.80 |
| 2 | 2024-09-30 | - | 5.58 | 4.57 | 99,672,927.26 |
| 3 | 2024-06-30 | - | - | 7.26 | 94,766,545.53 |
| 4 | 2024-03-31 | - | - | 10.69 | 102,094,748.43 |
| 5 | 2023-12-31 | - | - | 6.67 | 109,492,050.73 |
| 6 | 2023-09-30 | - | - | 7.43 | 117,529,489.39 |
| 7 | 2023-06-30 | - | - | 6.82 | 129,944,152.41 |
| 8 | 2023-03-31 | - | - | 5.81 | 152,378,968.37 |
| 9 | 2022-12-31 | - | - | 7.75 | 234,316,816.65 |
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