| 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 | 2023-12-31 | 58.36 | - | 27.41 | 10,435,783.91 |
| 2 | 2023-09-30 | 90.00 | - | 10.18 | 70,032,067.36 |
| 3 | 2023-06-30 | 90.43 | - | 9.96 | 73,890,666.34 |
| 4 | 2023-03-31 | 91.04 | 4.89 | 4.36 | 77,102,032.76 |
| 5 | 2022-12-31 | 90.62 | 4.45 | 5.22 | 91,087,894.08 |
| 6 | 2022-09-30 | 85.06 | 4.21 | 8.97 | 95,953,008.29 |
| 7 | 2022-06-30 | 85.98 | 9.27 | 5.27 | 129,985,083.87 |
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