| 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 | - | 4.76 | 5.97 | 48,661,763.82 |
| 2 | 2024-09-30 | - | 4.55 | 3.10 | 49,383,822.30 |
| 3 | 2024-06-30 | - | 4.87 | 1.42 | 45,992,333.27 |
| 4 | 2024-03-31 | - | 4.86 | 4.88 | 45,892,336.15 |
| 5 | 2023-12-31 | - | 5.69 | 7.50 | 46,558,415.64 |
| 6 | 2023-09-30 | - | 5.44 | 2.76 | 48,429,078.43 |
| 7 | 2023-06-30 | - | 5.28 | 8.72 | 49,829,219.36 |
| 8 | 2023-03-31 | - | - | 20.68 | 50,788,774.47 |
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