| 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 | - | - | 7.23 | 98,696,585.87 |
| 2 | 2024-03-31 | - | - | 6.32 | 119,247,474.89 |
| 3 | 2023-12-31 | - | - | 6.19 | 119,923,403.54 |
| 4 | 2023-09-30 | - | - | 5.75 | 132,794,289.66 |
| 5 | 2023-06-30 | - | - | 5.72 | 144,372,015.59 |
| 6 | 2023-03-31 | - | - | 7.13 | 142,461,745.35 |
| 7 | 2022-12-31 | - | - | 7.08 | 135,062,081.19 |
| 8 | 2022-09-30 | - | - | 6.09 | 133,303,810.52 |
| 9 | 2022-06-30 | 94.72 | 0.04 | 7.13 | 166,414,109.75 |
| 10 | 2022-03-31 | 92.62 | 0.07 | 7.42 | 141,836,503.98 |
| 11 | 2021-12-31 | 94.47 | - | 6.96 | 160,217,763.68 |
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