| 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 | - | 8.02 | 4.12 | 10,159,479.89 |
| 2 | 2024-09-30 | - | 8.05 | 3.26 | 10,084,223.51 |
| 3 | 2024-06-30 | - | 8.15 | 2.33 | 9,926,996.09 |
| 4 | 2024-03-31 | - | 6.15 | 3.04 | 9,928,763.45 |
| 5 | 2023-12-31 | - | 6.10 | 2.48 | 9,946,188.71 |
| 6 | 2023-09-30 | 1.53 | 6.06 | 2.01 | 9,957,063.22 |
| 7 | 2023-06-30 | - | 6.08 | 1.81 | 10,091,777.79 |
| 8 | 2023-03-31 | - | 6.05 | 2.18 | 10,101,745.46 |
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