| 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 | - | 6.19 | 2.43 | 9,881,241.40 |
| 2 | 2024-09-30 | - | 6.06 | 4.00 | 10,046,728.60 |
| 3 | 2024-06-30 | - | 6.44 | 8.26 | 9,415,025.29 |
| 4 | 2024-03-31 | - | 6.47 | 2.57 | 9,447,189.91 |
| 5 | 2023-12-31 | - | 4.27 | 1.63 | 9,505,127.05 |
| 6 | 2023-09-30 | - | 4.14 | 4.40 | 9,744,933.98 |
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