| 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 | 89.25 | - | 12.64 | 43,660,100.05 |
| 2 | 2023-12-31 | 91.19 | - | 9.46 | 46,984,052.19 |
| 3 | 2023-09-30 | 91.77 | - | 8.70 | 49,449,174.41 |
| 4 | 2023-06-30 | 88.58 | - | 11.76 | 54,318,932.32 |
| 5 | 2023-03-31 | 88.04 | - | 12.91 | 61,367,134.11 |
| 6 | 2022-12-31 | 90.26 | - | 10.51 | 178,209,645.39 |
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