| 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 | - | 4.73 | 3.17 | 8,623,110.35 |
| 2 | 2024-09-30 | - | 4.63 | 4.79 | 8,762,037.39 |
| 3 | 2024-06-30 | - | 5.16 | 2.52 | 7,842,180.27 |
| 4 | 2024-03-31 | - | 6.15 | 7.14 | 8,289,716.52 |
| 5 | 2023-12-31 | - | 5.87 | 2.85 | 8,633,721.90 |
| 6 | 2023-09-30 | - | 5.56 | 2.94 | 9,070,712.74 |
| 7 | 2023-06-30 | - | 5.18 | 3.72 | 9,704,487.33 |
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