| 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 | 95.83 | - | 6.09 | 13,598,862.33 |
| 2 | 2023-06-30 | 96.77 | - | 3.61 | 17,194,460.17 |
| 3 | 2023-03-31 | 93.08 | - | 47.07 | 30,701,396.29 |
| 4 | 2022-12-31 | 98.41 | - | 1.69 | 54,455,332.57 |
| 5 | 2022-09-30 | 92.78 | - | 6.60 | 52,641,110.51 |
| 6 | 2022-06-30 | 90.63 | - | 8.07 | 17,573,116.28 |
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