| 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 | - | 5.07 | 1.05 | 49,939,531.12 |
| 2 | 2024-09-30 | - | 4.61 | 0.80 | 50,989,388.03 |
| 3 | 2024-06-30 | - | 5.06 | 0.64 | 46,300,497.68 |
| 4 | 2024-03-31 | - | 5.01 | 2.68 | 46,495,546.29 |
| 5 | 2023-12-31 | - | 5.27 | 5.77 | 48,337,527.45 |
| 6 | 2023-09-30 | - | 5.46 | 2.44 | 50,137,345.28 |
| 7 | 2023-06-30 | - | 5.16 | 10.46 | 52,879,780.36 |
| 8 | 2023-03-31 | - | - | 77.59 | 55,016,094.88 |
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