| 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 | - | 1.89 | 5.43 | 16,033,031.07 |
| 2 | 2024-09-30 | - | - | 6.72 | 12,664,748.19 |
| 3 | 2024-06-30 | 2.04 | - | 8.35 | 11,693,833.12 |
| 4 | 2024-03-31 | - | - | 11.24 | 11,390,432.84 |
| 5 | 2023-12-31 | - | - | 7.15 | 11,688,995.45 |
| 6 | 2023-09-30 | - | - | 6.73 | 12,365,566.40 |
| 7 | 2023-06-30 | 2.43 | - | 10.17 | 12,654,125.55 |
| 8 | 2023-03-31 | - | - | 8.28 | 12,880,177.49 |
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