| 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 | - | - | 6.04 | 22,627,911.72 |
| 2 | 2024-09-30 | - | - | 6.94 | 17,225,144.80 |
| 3 | 2024-06-30 | - | - | 7.65 | 11,737,266.84 |
| 4 | 2024-03-31 | - | - | 6.92 | 10,909,504.29 |
| 5 | 2023-12-31 | - | - | 7.65 | 10,502,145.22 |
| 6 | 2023-09-30 | - | - | 7.39 | 10,640,680.16 |
| 7 | 2023-06-30 | - | - | 5.81 | 10,911,122.66 |
| 8 | 2023-03-31 | - | - | 8.24 | 11,401,940.97 |
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