| 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 | 0.08 | 5.28 | 1.00 | 23,051,164.88 |
| 2 | 2024-09-30 | 0.07 | 4.42 | 1.01 | 27,372,719.65 |
| 3 | 2024-06-30 | 0.06 | 5.49 | 0.74 | 24,062,787.93 |
| 4 | 2024-03-31 | 0.69 | 5.36 | 1.29 | 30,145,395.95 |
| 5 | 2023-12-31 | 0.29 | 5.10 | 0.74 | 39,738,008.97 |
| 6 | 2023-09-30 | 0.06 | 2.63 | 8.76 | 38,545,373.98 |
| 7 | 2023-06-30 | 0.17 | 1.78 | 4.36 | 56,692,755.44 |
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