| 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 | 2024-03-31 | 87.40 | - | 13.25 | 37,503,642.06 |
| 2 | 2023-12-31 | 85.41 | - | 16.62 | 43,431,933.08 |
| 3 | 2023-09-30 | 83.25 | - | 17.91 | 44,272,620.77 |
| 4 | 2023-06-30 | 88.75 | - | 12.56 | 43,760,134.19 |
| 5 | 2023-03-31 | 87.56 | - | 13.72 | 46,493,560.02 |
| 6 | 2022-12-31 | 89.97 | - | 11.06 | 89,051,973.94 |
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