| 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 | 2023-12-31 | - | - | 0.23 | 59,609,802.02 |
| 2 | 2023-09-30 | - | - | 0.06 | 62,004,316.60 |
| 3 | 2023-06-30 | - | - | 0.87 | 64,657,250.81 |
| 4 | 2023-03-31 | - | - | 0.15 | 66,520,718.53 |
| 5 | 2022-12-31 | - | - | 0.37 | 64,597,582.37 |
| 6 | 2022-09-30 | - | - | 0.31 | 65,029,531.88 |
| 7 | 2022-06-30 | - | - | 1.48 | 70,092,543.18 |
| 8 | 2022-03-31 | - | - | 0.77 | 66,898,154.79 |
| 9 | 2021-12-31 | - | - | 0.10 | 74,165,955.65 |
| 10 | 2021-09-30 | - | - | 7.08 | 71,827,122.94 |
| 11 | 2021-06-30 | - | - | 15.55 | 71,829,918.02 |
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