| 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 | 2023-06-30 | 28.85 | 60.82 | 11.15 | 5,021,499.19 |
| 2 | 2023-03-31 | 18.75 | 68.99 | 1.65 | 21,017,388.66 |
| 3 | 2022-12-31 | 26.31 | 72.09 | 1.91 | 54,869,216.57 |
| 4 | 2022-09-30 | 21.11 | 64.00 | 1.48 | 74,331,238.62 |
| 5 | 2022-06-30 | 29.89 | 66.16 | 62.15 | 21,428,671.77 |
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