| 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 | - | 0.56 | 8.37 | 18,111,015.69 |
| 2 | 2024-09-30 | - | 0.53 | 5.04 | 19,003,722.68 |
| 3 | 2024-06-30 | - | - | 6.51 | 17,734,397.20 |
| 4 | 2024-03-31 | - | - | 30.44 | 52,444,452.22 |
| 5 | 2023-12-31 | 0.04 | - | 29.55 | 54,865,826.89 |
| 6 | 2023-09-30 | - | - | 7.33 | 52,316,929.95 |
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