| 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 | 2024-09-30 | - | - | 10.64 | 64,772,034.09 |
| 2 | 2024-06-30 | - | - | 9.58 | 68,089,388.65 |
| 3 | 2024-03-31 | - | - | 7.40 | 71,853,911.17 |
| 4 | 2023-12-31 | - | - | 8.09 | 76,252,220.19 |
| 5 | 2023-09-30 | - | - | 8.87 | 82,989,986.28 |
| 6 | 2023-06-30 | - | - | 9.97 | 96,918,883.03 |
| 7 | 2023-03-31 | - | - | 9.92 | 117,408,301.71 |
| 8 | 2022-12-31 | - | - | 11.68 | 132,246,457.68 |
| 9 | 2022-09-30 | - | - | 8.37 | 159,236,158.26 |
| 10 | 2022-06-30 | - | - | 9.70 | 218,873,206.59 |
| 11 | 2022-03-31 | - | - | 9.69 | 316,436,048.27 |
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