| 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 | - | 5.12 | 1.44 | 27,780,169.19 |
| 2 | 2024-09-30 | 1.31 | 2.84 | 4.54 | 25,136,016.47 |
| 3 | 2024-06-30 | - | 5.38 | 2.34 | 13,218,194.85 |
| 4 | 2024-03-31 | 0.06 | 5.96 | 0.61 | 11,950,883.30 |
| 5 | 2023-12-31 | 0.26 | 5.60 | 0.25 | 16,287,973.29 |
| 6 | 2023-09-30 | - | 4.82 | 0.31 | 14,675,678.49 |
| 7 | 2023-06-30 | - | 4.81 | 0.68 | 21,156,149.83 |
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