| 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 | 4.91 | - | 7.64 | 10,183,247.44 |
| 2 | 2024-09-30 | 4.38 | 1.01 | 6.07 | 10,123,982.96 |
| 3 | 2024-06-30 | 1.95 | 1.03 | 6.55 | 9,839,578.96 |
| 4 | 2024-03-31 | 4.93 | 1.02 | 11.59 | 9,910,462.13 |
| 5 | 2023-12-31 | 1.00 | 5.16 | 6.45 | 9,879,752.89 |
| 6 | 2023-09-30 | 0.54 | 4.06 | 3.13 | 12,477,833.99 |
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