| 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 | - | - | 13.28 | 9,274,649.20 |
| 2 | 2024-03-31 | - | - | 9.57 | 9,259,440.05 |
| 3 | 2023-12-31 | - | - | 12.82 | 9,360,808.58 |
| 4 | 2023-09-30 | - | - | 10.90 | 9,522,005.20 |
| 5 | 2023-06-30 | - | - | 8.87 | 9,759,018.63 |
| 6 | 2023-03-31 | - | - | 17.00 | 9,867,316.31 |
| 7 | 2022-12-31 | - | - | 11.72 | 9,724,612.63 |
| 8 | 2022-09-30 | - | - | 7.11 | 9,787,604.68 |
| 9 | 2022-06-30 | - | - | 8.43 | 10,022,998.22 |
| 10 | 2022-03-31 | - | - | 10.59 | 9,767,056.34 |
| 11 | 2021-12-31 | - | - | 5.75 | 10,082,117.33 |
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