| 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 | 2023-09-30 | 76.66 | 5.89 | 17.81 | 44,481,045.48 |
| 2 | 2023-06-30 | 66.29 | 5.14 | 33.00 | 49,506,347.69 |
| 3 | 2023-03-31 | 85.81 | 5.41 | 10.85 | 48,465,399.79 |
| 4 | 2022-12-31 | 65.05 | 5.45 | 32.63 | 46,154,909.30 |
| 5 | 2022-09-30 | 61.82 | 6.37 | 34.33 | 45,808,765.13 |
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