| 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 | 0.14 | 58.22 | 11.03 | 52,015,583.83 |
| 2 | 2023-06-30 | 1.10 | 91.30 | 7.65 | 55,150,038.21 |
| 3 | 2023-03-31 | 2.79 | 16.85 | 53.10 | 59,489,697.80 |
| 4 | 2022-12-31 | 16.86 | 67.39 | 7.74 | 59,553,766.50 |
| 5 | 2022-09-30 | 18.77 | 63.01 | 5.92 | 153,288,845.61 |
| 6 | 2022-06-30 | 23.59 | 48.46 | 20.12 | 125,741,145.22 |
| 7 | 2022-03-31 | 21.20 | 70.19 | 10.48 | 173,271,326.04 |
| 8 | 2021-12-31 | 19.49 | 56.53 | 16.52 | 141,700,740.80 |
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