| 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 | - | - | 5.64 | 17,316,681.69 |
| 2 | 2024-09-30 | - | - | 9.48 | 18,241,441.71 |
| 3 | 2024-06-30 | - | - | 6.10 | 13,067,525.57 |
| 4 | 2024-03-31 | - | - | 6.65 | 12,257,970.26 |
| 5 | 2023-12-31 | - | - | 7.83 | 12,419,117.33 |
| 6 | 2023-09-30 | 4.61 | - | 6.15 | 12,041,992.55 |
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