| 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 | 2024-06-30 | - | - | 100.05 | 23,057,359.15 |
| 2 | 2024-03-31 | 97.79 | - | 2.69 | 36,413,083.16 |
| 3 | 2023-12-31 | 98.16 | - | 2.13 | 43,139,247.45 |
| 4 | 2023-09-30 | 97.97 | - | 2.31 | 45,021,232.09 |
| 5 | 2023-06-30 | 97.45 | - | 2.89 | 50,369,033.49 |
| 6 | 2023-03-31 | 97.48 | - | 2.89 | 53,963,172.38 |
| 7 | 2022-12-31 | 97.79 | - | 2.52 | 56,780,073.85 |
| 8 | 2022-09-30 | 97.99 | - | 2.38 | 63,346,963.05 |
| 9 | 2022-06-30 | 97.47 | - | 2.64 | 78,546,721.79 |
| 10 | 2022-03-31 | 97.48 | - | 2.56 | 85,326,312.47 |
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