| 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 | - | - | 5.19 | 46,257,247.52 |
| 2 | 2024-09-30 | - | - | 4.28 | 49,760,066.16 |
| 3 | 2024-06-30 | - | - | 8.96 | 23,820,182.23 |
| 4 | 2024-03-31 | - | - | 7.58 | 17,116,940.89 |
| 5 | 2023-12-31 | - | - | 6.92 | 14,616,415.45 |
| 6 | 2023-09-30 | - | - | 7.19 | 13,015,911.14 |
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