| 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 | - | - | 23.49 | 37,258,745.43 |
| 2 | 2024-09-30 | - | - | 7.55 | 18,481,443.02 |
| 3 | 2024-06-30 | - | - | 6.85 | 14,659,022.22 |
| 4 | 2024-03-31 | - | - | 8.10 | 13,284,938.89 |
| 5 | 2023-12-31 | - | - | 7.37 | 13,400,705.39 |
| 6 | 2023-09-30 | - | - | 7.06 | 12,919,192.95 |
| 7 | 2023-06-30 | - | - | 5.95 | 12,815,925.21 |
| 8 | 2023-03-31 | - | - | 6.96 | 17,236,786.92 |
| 9 | 2022-12-31 | - | - | 7.10 | 12,738,122.09 |
| 10 | 2022-09-30 | - | - | 6.75 | 12,357,662.01 |
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