| 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 | - | - | 6.98 | 57,748,370.84 |
| 2 | 2024-09-30 | - | - | 5.06 | 43,798,735.77 |
| 3 | 2024-06-30 | - | - | 6.17 | 33,230,463.04 |
| 4 | 2024-03-31 | - | - | 6.85 | 37,176,455.53 |
| 5 | 2023-12-31 | - | - | 6.93 | 45,076,853.26 |
| 6 | 2023-09-30 | - | - | 5.92 | 49,953,351.86 |
| 7 | 2023-06-30 | - | - | 5.95 | 60,010,451.68 |
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