| 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 | - | - | 10.37 | 86,051,286.92 |
| 2 | 2024-09-30 | - | - | 12.07 | 53,261,565.34 |
| 3 | 2024-06-30 | - | - | 6.76 | 41,490,278.52 |
| 4 | 2024-03-31 | - | - | 5.96 | 40,356,767.48 |
| 5 | 2023-12-31 | - | - | 7.13 | 42,818,274.07 |
| 6 | 2023-09-30 | 54.21 | - | 5.83 | 44,303,085.59 |
| 7 | 2023-06-30 | 95.12 | - | 6.56 | 34,845,866.41 |
| 8 | 2023-03-31 | 94.72 | - | 5.49 | 28,609,021.05 |
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