| 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 | - | - | 7.60 | 9,917,095.29 |
| 2 | 2024-09-30 | - | - | 8.38 | 9,923,386.18 |
| 3 | 2024-06-30 | - | - | 7.74 | 9,436,028.07 |
| 4 | 2024-03-31 | - | - | 7.28 | 9,410,777.52 |
| 5 | 2023-12-31 | - | - | 8.81 | 9,416,929.55 |
| 6 | 2023-09-30 | 2.25 | - | 12.37 | 9,754,426.64 |
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