| 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 | 2024-03-31 | - | 5.67 | 6.76 | 8,974,843.93 |
| 2 | 2023-12-31 | - | 5.74 | 5.82 | 8,866,095.65 |
| 3 | 2023-09-30 | - | 5.51 | 2.65 | 9,172,051.86 |
| 4 | 2023-06-30 | - | 5.19 | 4.13 | 9,811,275.86 |
| 5 | 2023-03-31 | - | 5.06 | 5.32 | 9,997,230.16 |
| 6 | 2022-12-31 | - | 5.35 | 12.72 | 9,520,287.27 |
| 7 | 2022-09-30 | - | 6.52 | 5.58 | 9,317,796.34 |
| 8 | 2022-06-30 | - | 5.25 | 2.67 | 10,038,324.47 |
| 9 | 2022-03-31 | - | 5.81 | 12.08 | 9,549,091.93 |
| 10 | 2021-12-31 | - | 5.27 | 10.12 | 10,876,633.92 |
| 11 | 2021-09-30 | - | 5.32 | 15.45 | 10,775,870.98 |
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