| 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 | 33.44 | 50.16 | 19.19 | 41,174,996.65 |
| 2 | 2024-03-31 | 46.46 | 49.41 | 9.96 | 45,099,536.68 |
| 3 | 2023-12-31 | 47.11 | 33.08 | 0.93 | 47,243,074.26 |
| 4 | 2023-09-30 | 46.91 | 50.56 | 0.42 | 51,568,594.32 |
| 5 | 2023-06-30 | 46.40 | 51.35 | 1.12 | 57,401,168.06 |
| 6 | 2023-03-31 | 37.67 | 60.32 | 2.15 | 40,228,746.55 |
| 7 | 2022-12-31 | 32.98 | 64.97 | 1.12 | 45,808,251.97 |
| 8 | 2022-09-30 | 25.99 | 77.13 | 0.65 | 54,405,950.40 |
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