| 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 | 5.18 | 87.27 | 2.02 | 71,820,080.94 |
| 2 | 2024-09-30 | - | 115.58 | 6.12 | 44,849,862.56 |
| 3 | 2024-06-30 | - | 118.24 | 3.99 | 58,027,335.63 |
| 4 | 2024-03-31 | - | 101.01 | 13.52 | 67,404,643.34 |
| 5 | 2023-12-31 | 5.28 | 105.88 | 3.69 | 82,756,301.64 |
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