| 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 | 98.90 | - | 2.44 | 33,738,145.51 |
| 2 | 2023-09-30 | 98.92 | - | 1.80 | 28,566,186.45 |
| 3 | 2023-06-30 | 98.56 | - | 2.08 | 31,350,801.14 |
| 4 | 2023-03-31 | 99.08 | - | 2.01 | 29,679,221.50 |
| 5 | 2022-12-31 | 98.66 | - | 2.17 | 30,898,595.76 |
| 6 | 2022-09-30 | 98.54 | - | 2.33 | 33,945,927.92 |
| 7 | 2022-06-30 | 97.34 | - | 3.38 | 31,507,296.68 |
| 8 | 2022-03-31 | 97.70 | - | 2.73 | 35,980,526.68 |
| 9 | 2021-12-31 | 97.46 | - | 3.34 | 44,772,027.30 |
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