| 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 | - | - | 8.30 | 21,149,537.98 |
| 2 | 2024-09-30 | - | - | 13.97 | 28,730,933.84 |
| 3 | 2024-06-30 | - | - | 7.66 | 11,765,230.85 |
| 4 | 2024-03-31 | - | - | 7.17 | 9,119,376.25 |
| 5 | 2023-12-31 | - | - | 8.98 | 11,911,775.32 |
| 6 | 2023-09-30 | - | - | 8.16 | 11,096,458.80 |
| 7 | 2023-06-30 | - | - | 6.13 | 48,310,373.40 |
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