| 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 | 2024-09-30 | - | - | 6.04 | 6,583,599.75 |
| 2 | 2024-06-30 | - | 3.45 | 3.95 | 5,887,116.39 |
| 3 | 2024-03-31 | - | 2.84 | 5.11 | 7,112,541.16 |
| 4 | 2023-12-31 | 4.39 | 0.32 | 79.63 | 31,959,991.10 |
| 5 | 2023-09-30 | 0.25 | 2.49 | 6.47 | 4,066,945.34 |
| 6 | 2023-06-30 | 0.26 | - | 7.83 | 6,381,977.93 |
| 7 | 2023-03-31 | - | - | 5.90 | 6,820,757.90 |
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