| 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 | 2023-03-31 | - | 98.41 | 1.93 | 19,816,616.23 |
| 2 | 2022-12-31 | - | 130.04 | 1.58 | 50,817,837.12 |
| 3 | 2022-09-30 | - | 98.46 | 11.26 | 26,956,005.46 |
| 4 | 2022-06-30 | - | 111.98 | 5.75 | 120,203,453.18 |
| 5 | 2022-03-31 | - | 128.49 | 6.56 | 105,866,422.31 |
| 6 | 2021-12-31 | - | 84.64 | 5.67 | 185,130,788.72 |
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