| 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 | - | - | 10.71 | 36,075,398.32 |
| 2 | 2024-09-30 | - | - | 14.40 | 37,107,627.33 |
| 3 | 2024-06-30 | - | - | 16.37 | 42,383,065.78 |
| 4 | 2024-03-31 | - | - | 7.26 | 49,477,061.43 |
| 5 | 2023-12-31 | - | - | 10.84 | 50,645,234.66 |
| 6 | 2023-09-30 | - | - | 5.75 | 50,181,072.27 |
| 7 | 2023-06-30 | - | - | 5.94 | 48,074,598.32 |
| 8 | 2023-03-31 | - | - | 5.42 | 52,638,411.64 |
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