| 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 | - | 6.15 | 3.99 | 39,355,634.81 |
| 2 | 2024-09-30 | - | 5.73 | 2.19 | 39,244,321.87 |
| 3 | 2024-06-30 | - | 5.99 | 3.30 | 37,371,452.03 |
| 4 | 2024-03-31 | - | 5.99 | 2.68 | 37,472,018.30 |
| 5 | 2023-12-31 | - | 5.84 | 1.19 | 38,191,165.42 |
| 6 | 2023-09-30 | - | 5.77 | 0.41 | 38,432,886.98 |
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