| 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 | 93.01 | - | 33.26 | 12,006,034.57 |
| 2 | 2024-03-31 | 98.80 | - | 0.84 | 34,061,094.63 |
| 3 | 2023-12-31 | 99.39 | - | 0.97 | 29,934,886.48 |
| 4 | 2023-09-30 | 98.85 | - | 1.34 | 42,190,068.04 |
| 5 | 2023-06-30 | 98.84 | - | 1.13 | 40,797,198.45 |
| 6 | 2023-03-31 | 99.27 | - | 0.51 | 47,320,953.90 |
| 7 | 2022-12-31 | 99.17 | - | 1.20 | 37,886,175.87 |
| 8 | 2022-09-30 | 98.98 | - | 1.51 | 40,491,864.74 |
| 9 | 2022-06-30 | 97.82 | - | 1.86 | 39,305,642.87 |
| 10 | 2022-03-31 | 97.88 | - | 7.43 | 24,466,896.46 |
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