| 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 | - | 5.42 | 1.08 | 74,901,800.02 |
| 2 | 2024-03-31 | - | 5.16 | 2.24 | 78,846,400.08 |
| 3 | 2023-12-31 | - | 5.21 | 1.08 | 78,082,333.28 |
| 4 | 2023-09-30 | - | 5.62 | 1.31 | 82,809,635.55 |
| 5 | 2023-06-30 | - | 5.03 | 4.65 | 90,291,942.88 |
| 6 | 2023-03-31 | - | - | 9.17 | 78,601,669.54 |
| 7 | 2022-12-31 | - | - | 8.47 | 63,670,362.11 |
| 8 | 2022-09-30 | - | - | 10.77 | 49,713,533.89 |
| 9 | 2022-06-30 | 2.07 | 1.17 | 7.80 | 52,103,908.18 |
| 10 | 2022-03-31 | - | 2.86 | 4.17 | 57,544,743.57 |
| 11 | 2021-12-31 | - | 2.08 | 11.09 | 77,214,755.26 |
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