| 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 | - | 0.95 | 10.98 | 10,645,239.51 |
| 2 | 2024-09-30 | - | - | 9.87 | 10,451,320.88 |
| 3 | 2024-06-30 | 11.88 | - | 9.85 | 10,631,446.22 |
| 4 | 2024-03-31 | 12.70 | - | 8.03 | 10,808,286.53 |
| 5 | 2023-12-31 | 4.63 | - | 7.25 | 10,976,500.18 |
| 6 | 2023-09-30 | 10.06 | - | 7.40 | 11,610,095.59 |
| 7 | 2023-06-30 | 5.91 | - | 8.76 | 12,934,108.68 |
| 8 | 2023-03-31 | - | - | 15.27 | 14,236,060.20 |
| 9 | 2022-12-31 | - | - | 8.58 | 15,863,575.15 |
| 10 | 2022-09-30 | - | - | 9.98 | 15,978,904.64 |
| 11 | 2022-06-30 | - | - | 9.84 | 16,502,666.48 |
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