| 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 | - | 4.87 | 5.11 | 55,926,284.90 |
| 2 | 2024-09-30 | - | 4.58 | 2.31 | 55,808,663.50 |
| 3 | 2024-06-30 | - | 4.99 | 6.40 | 51,010,087.71 |
| 4 | 2024-03-31 | - | 4.98 | 3.70 | 50,877,282.21 |
| 5 | 2023-12-31 | - | 5.34 | 1.85 | 51,587,145.56 |
| 6 | 2023-09-30 | - | 5.23 | 1.69 | 52,382,662.16 |
| 7 | 2023-06-30 | - | 5.08 | 3.09 | 53,726,886.51 |
| 8 | 2023-03-31 | - | - | 60.20 | 55,100,986.86 |
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