| 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 | - | 5.36 | 2.05 | 33,887,837.65 |
| 2 | 2024-09-30 | - | 3.87 | 2.68 | 31,264,178.12 |
| 3 | 2024-06-30 | - | 2.54 | 3.77 | 31,768,331.18 |
| 4 | 2024-03-31 | - | - | 7.71 | 31,382,557.59 |
| 5 | 2023-12-31 | - | - | 6.80 | 34,713,861.66 |
| 6 | 2023-09-30 | - | - | 7.32 | 37,303,106.55 |
| 7 | 2023-06-30 | - | - | 7.63 | 43,950,548.21 |
| 8 | 2023-03-31 | - | - | 8.60 | 33,169,484.62 |
| 9 | 2022-12-31 | - | - | 8.52 | 15,422,458.10 |
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