| 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 | 2024-03-31 | 23.76 | 66.32 | 14.04 | 43,536,409.59 |
| 2 | 2023-12-31 | 9.95 | 20.16 | 55.47 | 48,174,698.11 |
| 3 | 2023-09-30 | 1.83 | 39.23 | 20.44 | 48,933,229.37 |
| 4 | 2023-06-30 | 2.54 | 94.45 | 4.82 | 70,361,730.40 |
| 5 | 2023-03-31 | 6.85 | 97.97 | 1.27 | 251,925,376.50 |
| 6 | 2022-12-31 | 1.96 | 101.62 | 2.33 | 250,194,979.17 |
| 7 | 2022-09-30 | 2.90 | 113.99 | 2.06 | 253,987,371.33 |
| 8 | 2022-06-30 | 17.11 | 79.50 | 4.08 | 253,585,076.74 |
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