| 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 | 2023-09-30 | 18.05 | 83.85 | 0.53 | 51,568,968.23 |
| 2 | 2023-06-30 | 19.59 | 81.47 | 1.00 | 52,086,114.01 |
| 3 | 2023-03-31 | 19.45 | 81.60 | 1.55 | 65,363,119.40 |
| 4 | 2022-12-31 | 19.54 | 81.49 | 1.72 | 75,729,495.92 |
| 5 | 2022-09-30 | 18.64 | 82.41 | 2.19 | 127,758,893.06 |
| 6 | 2022-06-30 | 17.57 | 86.18 | 2.91 | 239,301,309.43 |
| 7 | 2022-03-31 | 18.66 | 114.65 | 3.83 | 232,460,844.27 |
| 8 | 2021-12-31 | 20.06 | 111.30 | 3.27 | 242,767,149.32 |
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