| 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 | - | - | 8.19 | 12,405,069.20 |
| 2 | 2024-09-30 | - | - | 6.89 | 9,610,102.16 |
| 3 | 2024-06-30 | - | - | 8.41 | 9,499,540.70 |
| 4 | 2024-03-31 | - | - | 8.58 | 10,351,268.57 |
| 5 | 2023-12-31 | - | - | 7.62 | 9,087,911.24 |
| 6 | 2023-09-30 | - | - | 8.09 | 9,448,242.05 |
| 7 | 2023-06-30 | - | - | 7.07 | 12,568,290.61 |
| 8 | 2023-03-31 | - | - | 7.50 | 13,071,813.81 |
| 9 | 2022-12-31 | - | - | 7.53 | 13,183,943.42 |
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