| 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 | - | - | 17.92 | 11,413,439.10 |
| 2 | 2024-09-30 | - | - | 9.64 | 24,013,673.06 |
| 3 | 2024-06-30 | - | - | 7.32 | 33,065,800.62 |
| 4 | 2024-03-31 | - | - | 9.82 | 51,813,751.66 |
| 5 | 2023-12-31 | - | - | 12.10 | 45,385,428.02 |
| 6 | 2023-09-30 | - | - | 11.55 | 69,588,724.26 |
| 7 | 2023-06-30 | - | - | 19.07 | 156,022,289.08 |
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