| 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 | - | 145.35 | 1.10 | 123,724,135.40 |
| 2 | 2024-09-30 | - | 113.53 | 0.74 | 119,936,960.29 |
| 3 | 2024-06-30 | - | 87.96 | 2.48 | 10,320,010.93 |
| 4 | 2024-03-31 | - | 82.92 | 0.62 | 10,220,287.89 |
| 5 | 2023-12-31 | - | 83.50 | 1.74 | 10,092,961.03 |
| 6 | 2023-09-30 | - | - | 0.89 | 10,040,507.77 |
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