| 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 | - | 3.36 | 2.92 | 9,057,985.80 |
| 2 | 2024-09-30 | - | 4.26 | 1.34 | 9,556,440.18 |
| 3 | 2024-06-30 | - | 5.30 | 1.93 | 9,559,917.59 |
| 4 | 2024-03-31 | - | 4.83 | 1.54 | 12,602,242.86 |
| 5 | 2023-12-31 | - | 5.49 | 1.02 | 14,706,160.13 |
| 6 | 2023-09-30 | - | - | 7.23 | 10,601,358.89 |
| 7 | 2023-06-30 | - | - | 8.79 | 10,499,495.77 |
| 8 | 2023-03-31 | - | - | 7.75 | 9,544,730.93 |
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