| 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 | 94.61 | - | 9.08 | 10,025,375.43 |
| 2 | 2023-06-30 | 94.02 | - | 6.66 | 31,749,998.43 |
| 3 | 2023-03-31 | 94.40 | - | 7.38 | 39,190,769.62 |
| 4 | 2022-12-31 | 94.41 | - | 7.10 | 45,261,876.19 |
| 5 | 2022-09-30 | 92.02 | - | 13.91 | 53,446,209.35 |
| 6 | 2022-06-30 | 94.17 | - | 7.70 | 31,338,989.30 |
| 7 | 2022-03-31 | 94.67 | - | 7.85 | 36,952,358.34 |
| 8 | 2021-12-31 | 94.32 | - | 8.88 | 39,610,567.76 |
| 9 | 2021-09-30 | 92.98 | - | 6.50 | 49,633,343.63 |
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