| 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 | - | - | 9.05 | 14,467,038.10 |
| 2 | 2024-09-30 | - | - | 6.16 | 29,556,695.51 |
| 3 | 2024-06-30 | - | 4.47 | 4.22 | 36,389,531.97 |
| 4 | 2024-03-31 | - | 4.21 | 2.79 | 50,411,335.99 |
| 5 | 2023-12-31 | - | 5.97 | 0.20 | 51,240,918.56 |
| 6 | 2023-09-30 | - | 4.97 | 25.42 | 61,200,598.23 |
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