| 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 | - | - | 6.71 | 16,434,992.42 |
| 2 | 2024-09-30 | - | - | 7.91 | 19,042,395.49 |
| 3 | 2024-06-30 | - | - | 9.52 | 13,787,625.96 |
| 4 | 2024-03-31 | - | - | 9.39 | 14,581,382.49 |
| 5 | 2023-12-31 | 0.33 | - | 10.04 | 15,454,595.95 |
| 6 | 2023-09-30 | 0.32 | - | 9.35 | 15,944,999.48 |
| 7 | 2023-06-30 | 0.40 | - | 31.06 | 66,619,565.99 |
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