| 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 | 2024-03-31 | - | 5.52 | 1.99 | 27,608,207.71 |
| 2 | 2023-12-31 | - | 5.22 | 1.38 | 27,283,177.35 |
| 3 | 2023-09-30 | - | 5.28 | 3.67 | 26,817,742.89 |
| 4 | 2023-06-30 | - | 5.17 | 4.54 | 29,479,277.90 |
| 5 | 2023-03-31 | - | 5.15 | 3.98 | 23,598,486.35 |
| 6 | 2022-12-31 | - | 2.52 | 4.50 | 47,978,928.58 |
| 7 | 2022-09-30 | - | - | 10.10 | 22,243,532.30 |
| 8 | 2022-06-30 | - | - | 7.67 | 28,748,641.08 |
| 9 | 2022-03-31 | - | 6.31 | 3.98 | 27,326,230.06 |
| 10 | 2021-12-31 | - | 5.36 | 4.76 | 31,098,665.32 |
| 11 | 2021-09-30 | - | 3.94 | 5.52 | 38,415,123.62 |
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