| 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 | - | - | 8.57 | 11,159,539.62 |
| 2 | 2024-09-30 | - | - | 13.50 | 11,276,405.61 |
| 3 | 2024-06-30 | - | - | 9.26 | 10,245,802.69 |
| 4 | 2024-03-31 | - | - | 12.64 | 10,531,492.39 |
| 5 | 2023-12-31 | - | - | 36.08 | 10,576,820.83 |
| 6 | 2023-09-30 | - | - | 32.07 | 11,094,373.78 |
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