| 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 | 91.88 | - | 9.85 | 41,057,003.50 |
| 2 | 2023-06-30 | 97.56 | - | 4.72 | 46,404,912.61 |
| 3 | 2023-03-31 | 97.16 | - | 3.06 | 59,292,857.81 |
| 4 | 2022-12-31 | 98.10 | - | 2.51 | 62,063,772.46 |
| 5 | 2022-09-30 | 97.53 | - | 3.78 | 58,118,978.19 |
| 6 | 2022-06-30 | 97.61 | - | 2.72 | 61,281,183.45 |
| 7 | 2022-03-31 | 94.62 | - | 5.18 | 55,582,179.52 |
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