| 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 | - | 4.85 | 2.72 | 10,511,823.85 |
| 2 | 2024-09-30 | - | 4.86 | 4.44 | 10,432,824.27 |
| 3 | 2024-06-30 | - | 4.88 | 4.93 | 10,397,774.32 |
| 4 | 2024-03-31 | - | 4.76 | 3.76 | 10,612,211.45 |
| 5 | 2023-12-31 | - | 4.73 | 6.16 | 10,627,211.93 |
| 6 | 2023-09-30 | - | 5.72 | 2.68 | 10,652,046.38 |
| 7 | 2023-06-30 | - | 5.58 | 3.16 | 10,876,755.81 |
| 8 | 2023-03-31 | - | 4.79 | 2.14 | 12,762,615.88 |
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