| 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 | - | 5.31 | 2.14 | 13,356,557.29 |
| 2 | 2024-09-30 | - | 4.47 | 2.31 | 13,514,432.93 |
| 3 | 2024-06-30 | - | 5.51 | 1.68 | 12,891,209.82 |
| 4 | 2024-03-31 | - | 5.57 | 3.10 | 12,697,150.99 |
| 5 | 2023-12-31 | - | 6.01 | 2.70 | 13,559,036.85 |
| 6 | 2023-09-30 | - | 5.99 | 1.06 | 13,533,236.22 |
| 7 | 2023-06-30 | - | 6.34 | 2.84 | 14,518,302.79 |
| 8 | 2023-03-31 | - | - | 8.20 | 15,248,129.83 |
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