| 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 | - | - | 9.13 | 53,621,234.87 |
| 2 | 2024-09-30 | 0.01 | - | 6.88 | 58,541,920.93 |
| 3 | 2024-06-30 | - | - | 9.77 | 44,243,903.92 |
| 4 | 2024-03-31 | - | - | 10.06 | 35,605,673.63 |
| 5 | 2023-12-31 | - | - | 9.68 | 29,352,757.20 |
| 6 | 2023-09-30 | - | - | 10.09 | 27,983,651.59 |
| 7 | 2023-06-30 | - | - | 8.51 | 31,223,557.33 |
| 8 | 2023-03-31 | - | - | 9.65 | 20,897,899.33 |
| 9 | 2022-12-31 | - | - | 11.43 | 28,689,726.04 |
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