| 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 | 2023-06-30 | - | 6.07 | 10.24 | 10,062,053.03 |
| 2 | 2023-03-31 | - | 3.93 | 11.66 | 10,347,054.83 |
| 3 | 2022-12-31 | - | 5.99 | 7.69 | 10,152,700.86 |
| 4 | 2022-09-30 | - | 6.12 | 3.93 | 10,014,451.92 |
| 5 | 2022-06-30 | - | 5.72 | 10.94 | 10,698,379.83 |
| 6 | 2022-03-31 | - | 5.99 | 13.93 | 10,242,058.95 |
| 7 | 2021-12-31 | - | 5.42 | 7.05 | 11,063,083.34 |
| 8 | 2021-09-30 | - | 5.71 | 5.20 | 10,728,681.13 |
| 9 | 2021-06-30 | - | 5.07 | 3.84 | 10,669,789.06 |
| 10 | 2021-03-31 | - | 5.19 | 4.16 | 10,429,352.28 |
| 11 | 2020-12-31 | - | 5.19 | - | 10,380,128.86 |
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