| 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 | 2024-06-30 | 85.09 | - | 14.54 | 38,453,710.67 |
| 2 | 2024-03-31 | 84.84 | 0.08 | 18.56 | 45,941,721.00 |
| 3 | 2023-12-31 | 87.32 | 0.39 | 13.64 | 51,308,790.83 |
| 4 | 2023-09-30 | 88.20 | 0.08 | 12.85 | 56,039,600.09 |
| 5 | 2023-06-30 | 88.53 | 0.05 | 11.83 | 61,784,719.33 |
| 6 | 2023-03-31 | 86.38 | 0.05 | 14.31 | 65,055,740.80 |
| 7 | 2022-12-31 | 87.34 | 0.05 | 12.69 | 65,934,388.03 |
| 8 | 2022-09-30 | 72.19 | 0.09 | 27.46 | 64,392,437.95 |
| 9 | 2022-06-30 | 61.09 | 9.09 | 14.61 | 68,089,167.66 |
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