| 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 | 20.27 | 74.68 | 5.52 | 55,680,075.32 |
| 2 | 2023-06-30 | 19.84 | 74.75 | 57.93 | 52,675,240.92 |
| 3 | 2023-03-31 | 15.58 | 75.07 | 9.75 | 57,933,950.53 |
| 4 | 2022-12-31 | 15.41 | 70.48 | 14.83 | 56,681,855.84 |
| 5 | 2022-09-30 | 26.60 | 60.33 | 13.23 | 203,564,758.32 |
| 6 | 2022-06-30 | 34.72 | 60.27 | 5.30 | 202,889,259.99 |
| 7 | 2022-03-31 | 43.48 | 47.44 | 9.24 | 257,947,448.60 |
| 8 | 2021-12-31 | 43.82 | 42.56 | 13.45 | 236,781,110.07 |
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