| 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 | - | - | 6.05 | 34,841,716.42 |
| 2 | 2024-09-30 | - | - | 6.24 | 40,747,926.22 |
| 3 | 2024-06-30 | - | - | 7.95 | 32,539,950.19 |
| 4 | 2024-03-31 | - | - | 6.91 | 29,613,060.12 |
| 5 | 2023-12-31 | - | - | 5.94 | 29,595,840.92 |
| 6 | 2023-09-30 | - | - | 5.90 | 21,007,519.46 |
| 7 | 2023-06-30 | - | - | 6.44 | 19,408,145.21 |
| 8 | 2023-03-31 | - | - | 5.82 | 16,149,719.50 |
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