| 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 | 2023-09-30 | 67.32 | - | 33.31 | 26,844,963.92 |
| 2 | 2023-06-30 | 69.97 | 15.45 | 14.99 | 35,473,400.86 |
| 3 | 2023-03-31 | 69.61 | 21.42 | 10.24 | 39,128,300.50 |
| 4 | 2022-12-31 | 66.99 | 18.49 | 20.39 | 43,926,072.84 |
| 5 | 2022-09-30 | 66.43 | 25.22 | 7.35 | 58,516,880.50 |
| 6 | 2022-06-30 | 69.61 | 33.39 | 18.82 | 78,615,860.63 |
| 7 | 2022-03-31 | 40.88 | 34.35 | 1.70 | 83,925,692.18 |
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