| 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 | - | - | 6.57 | 34,137,726.50 |
| 2 | 2024-09-30 | - | - | 5.83 | 34,421,721.59 |
| 3 | 2024-06-30 | - | - | 6.76 | 26,927,141.80 |
| 4 | 2024-03-31 | - | - | 5.89 | 28,437,869.34 |
| 5 | 2023-12-31 | - | - | 5.89 | 27,137,802.14 |
| 6 | 2023-09-30 | - | - | 6.05 | 28,561,361.10 |
| 7 | 2023-06-30 | - | - | 5.86 | 27,577,354.88 |
| 8 | 2023-03-31 | - | - | 5.66 | 23,515,236.30 |
| 9 | 2022-12-31 | - | - | 5.65 | 22,875,459.30 |
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