| 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 | 0.73 | 6.24 | 0.90 | 24,440,180.13 |
| 2 | 2024-09-30 | 0.71 | 4.95 | 2.36 | 24,571,121.25 |
| 3 | 2024-06-30 | 0.52 | 5.23 | 1.14 | 23,265,075.74 |
| 4 | 2024-03-31 | 0.50 | 5.24 | 0.97 | 23,216,872.38 |
| 5 | 2023-12-31 | 0.17 | 6.01 | 0.38 | 23,670,943.69 |
| 6 | 2023-09-30 | 0.18 | 5.93 | 0.79 | 23,867,420.51 |
| 7 | 2023-06-30 | 0.26 | 4.95 | 1.18 | 24,570,986.42 |
| 8 | 2023-03-31 | - | 1.37 | 5.28 | 22,157,590.48 |
| 9 | 2022-12-31 | - | 1.38 | 8.28 | 21,841,920.47 |
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