| 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 | - | - | 6.91 | 45,264,005.60 |
| 2 | 2024-09-30 | - | - | 5.83 | 20,691,355.90 |
| 3 | 2024-06-30 | 91.55 | - | 7.76 | 15,654,884.29 |
| 4 | 2024-03-31 | 92.38 | - | 7.04 | 17,631,688.05 |
| 5 | 2023-12-31 | 94.76 | - | 7.43 | 16,965,271.14 |
| 6 | 2023-09-30 | 92.79 | - | 7.50 | 15,655,397.29 |
| 7 | 2023-06-30 | 92.19 | - | 10.12 | 15,340,939.63 |
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