| 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 | - | - | 5.62 | 54,888,400.73 |
| 2 | 2024-09-30 | - | - | 7.08 | 54,732,721.07 |
| 3 | 2024-06-30 | - | - | 7.04 | 51,218,293.90 |
| 4 | 2024-03-31 | - | - | 8.91 | 51,418,950.60 |
| 5 | 2023-12-31 | - | - | 7.02 | 52,661,864.38 |
| 6 | 2023-09-30 | - | - | 8.28 | 53,936,309.95 |
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