| 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 | 17.93 | 78.88 | 2.81 | 7,789,605.45 |
| 2 | 2023-03-31 | 19.11 | 79.33 | 2.81 | 18,042,929.42 |
| 3 | 2022-12-31 | 17.98 | 78.51 | 4.46 | 19,054,106.91 |
| 4 | 2022-09-30 | 4.72 | 92.35 | 3.77 | 36,331,393.71 |
| 5 | 2022-06-30 | 7.97 | 89.01 | 0.12 | 26,878,466.45 |
| 6 | 2022-03-31 | 9.56 | 85.02 | 5.57 | 30,984,801.87 |
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