| 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 | - | 5.61 | 2.42 | 81,121,460.04 |
| 2 | 2024-09-30 | - | 5.24 | 3.56 | 80,789,615.70 |
| 3 | 2024-06-30 | - | 5.43 | 0.10 | 76,664,903.09 |
| 4 | 2024-03-31 | - | 5.21 | 7.91 | 73,686,147.83 |
| 5 | 2023-12-31 | - | 5.67 | 3.52 | 70,095,324.37 |
| 6 | 2023-09-30 | - | 5.58 | 1.56 | 70,799,123.37 |
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