| 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 | 2023-12-31 | 92.95 | 5.29 | 0.13 | 44,054,957.83 |
| 2 | 2023-09-30 | 90.23 | 6.24 | 5.52 | 50,221,749.24 |
| 3 | 2023-06-30 | 94.22 | 5.67 | 0.33 | 48,415,931.31 |
| 4 | 2023-03-31 | 94.01 | 5.84 | 0.55 | 59,172,169.04 |
| 5 | 2022-12-31 | 89.70 | 6.06 | 4.66 | 60,092,037.03 |
| 6 | 2022-09-30 | 91.53 | 0.19 | 8.74 | 67,420,722.08 |
| 7 | 2022-06-30 | 92.33 | - | 9.95 | 108,948,008.99 |
| 8 | 2022-03-31 | 80.39 | - | 26.69 | 267,492,955.66 |
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