| 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 | - | - | 5.81 | 79,169,962.42 |
| 2 | 2024-09-30 | - | - | 5.49 | 66,097,331.45 |
| 3 | 2024-06-30 | - | - | 5.80 | 57,940,762.39 |
| 4 | 2024-03-31 | 0.80 | - | 6.30 | 56,127,810.08 |
| 5 | 2023-12-31 | 0.79 | - | 5.42 | 54,042,446.89 |
| 6 | 2023-09-30 | - | - | 5.58 | 55,754,951.56 |
| 7 | 2023-06-30 | - | - | 8.68 | 59,878,654.45 |
| 8 | 2023-03-31 | - | - | 7.79 | 62,788,503.73 |
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