| 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 | - | 5.04 | 2.13 | 14,139,680.33 |
| 2 | 2024-09-30 | - | 5.15 | 8.80 | 13,769,006.93 |
| 3 | 2024-06-30 | - | 6.35 | 1.42 | 12,791,135.62 |
| 4 | 2024-03-31 | - | 6.15 | 1.76 | 13,163,371.34 |
| 5 | 2023-12-31 | - | 5.98 | 4.20 | 13,441,884.76 |
| 6 | 2023-09-30 | - | 5.81 | 7.59 | 13,758,461.35 |
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