| 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 | 2024-09-30 | - | - | 5.54 | 43,508,346.13 |
| 2 | 2024-06-30 | - | - | 7.07 | 36,394,125.11 |
| 3 | 2024-03-31 | - | - | 6.35 | 43,243,601.24 |
| 4 | 2023-12-31 | - | - | 7.60 | 34,171,770.00 |
| 5 | 2023-09-30 | - | - | 6.12 | 31,308,631.47 |
| 6 | 2023-06-30 | - | - | 6.52 | 34,633,788.43 |
| 7 | 2023-03-31 | - | - | 6.51 | 28,378,199.75 |
| 8 | 2022-12-31 | - | - | 6.11 | 20,031,683.63 |
| 9 | 2022-09-30 | - | - | 6.88 | 15,870,853.26 |
| 10 | 2022-06-30 | - | - | 8.56 | 20,554,394.32 |
| 11 | 2022-03-31 | - | - | 8.17 | 16,625,203.74 |
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