| 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 | 7.77 | 4.88 | 5.27 | 24,993,375.29 |
| 2 | 2024-09-30 | 3.80 | 5.53 | 0.03 | 21,926,464.91 |
| 3 | 2024-06-30 | 13.22 | 5.32 | 1.01 | 18,979,475.40 |
| 4 | 2024-03-31 | 2.87 | 2.62 | 2.91 | 19,454,627.98 |
| 5 | 2023-12-31 | 4.74 | 1.02 | 4.95 | 19,867,013.72 |
| 6 | 2023-09-30 | 4.33 | 1.00 | 4.94 | 20,223,613.40 |
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