| 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 | - | - | 5.97 | 14,298,093.70 |
| 2 | 2024-03-31 | - | 5.57 | 1.55 | 14,636,804.53 |
| 3 | 2023-12-31 | - | 5.48 | 1.69 | 14,804,814.27 |
| 4 | 2023-09-30 | - | 5.33 | 1.64 | 15,251,303.20 |
| 5 | 2023-06-30 | - | 6.00 | 4.40 | 15,349,134.27 |
| 6 | 2023-03-31 | - | 5.94 | 2.66 | 15,430,922.06 |
| 7 | 2022-12-31 | - | 5.73 | 3.33 | 16,012,102.39 |
| 8 | 2022-09-30 | - | 5.60 | 2.85 | 16,323,049.99 |
| 9 | 2022-06-30 | - | 7.21 | 2.44 | 17,292,732.87 |
| 10 | 2022-03-31 | - | 7.28 | 3.41 | 17,027,393.58 |
| 11 | 2021-12-31 | - | 5.09 | 13.28 | 24,411,167.59 |
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