| 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 | - | 1.98 | 7.11 | 10,203,459.17 |
| 2 | 2024-09-30 | - | 2.00 | 3.81 | 10,195,404.83 |
| 3 | 2024-06-30 | - | 6.09 | 4.95 | 10,013,844.58 |
| 4 | 2024-03-31 | - | 6.11 | 3.43 | 9,936,836.37 |
| 5 | 2023-12-31 | - | 5.09 | 2.71 | 9,903,413.92 |
| 6 | 2023-09-30 | - | 5.06 | 2.68 | 9,902,093.66 |
| 7 | 2023-06-30 | - | 1.01 | 7.43 | 9,975,758.61 |
| 8 | 2023-03-31 | - | 4.11 | 2.14 | 9,952,396.40 |
| 9 | 2022-12-31 | - | 6.18 | 1.91 | 9,886,155.06 |
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