| 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 | 1.20 | - | 8.91 | 60,135,405.25 |
| 2 | 2024-09-30 | - | - | 4.82 | 53,415,116.55 |
| 3 | 2024-06-30 | 0.01 | - | 7.45 | 57,072,385.84 |
| 4 | 2024-03-31 | - | - | 5.35 | 58,272,543.68 |
| 5 | 2023-12-31 | - | - | 6.31 | 62,541,301.18 |
| 6 | 2023-09-30 | - | - | 5.62 | 68,797,992.56 |
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