| 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 | 2024-06-30 | - | - | 7.91 | 35,192,624.48 |
| 2 | 2024-03-31 | - | - | 6.33 | 31,148,729.39 |
| 3 | 2023-12-31 | - | - | 6.86 | 36,668,790.25 |
| 4 | 2023-09-30 | - | - | 6.70 | 38,053,170.84 |
| 5 | 2023-06-30 | - | - | 10.77 | 44,235,304.31 |
| 6 | 2023-03-31 | - | - | 8.31 | 46,540,770.52 |
| 7 | 2022-12-31 | - | - | 6.75 | 61,455,175.30 |
| 8 | 2022-09-30 | - | - | 7.84 | 75,803,900.04 |
| 9 | 2022-06-30 | - | - | 9.98 | 61,829,844.13 |
| 10 | 2022-03-31 | - | 1.00 | 5.40 | 53,389,912.58 |
| 11 | 2021-12-31 | - | - | 7.02 | 30,500,130.60 |
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