| 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 | - | 5.59 | 6.91 | 25,327,655.36 |
| 2 | 2024-09-30 | - | 5.02 | 2.69 | 28,318,351.40 |
| 3 | 2024-06-30 | - | 5.25 | 5.22 | 28,900,686.99 |
| 4 | 2024-03-31 | - | 5.63 | 1.90 | 12,605,017.51 |
| 5 | 2023-12-31 | - | 4.94 | 2.68 | 10,281,244.80 |
| 6 | 2023-09-30 | - | 5.10 | 3.57 | 9,902,047.76 |
| 7 | 2023-06-30 | - | 4.85 | 3.52 | 10,459,044.59 |
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