| 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 | 77.26 | - | 19.74 | 36,925,120.90 |
| 2 | 2023-12-31 | 85.87 | - | 12.35 | 55,501,013.51 |
| 3 | 2023-09-30 | 89.02 | - | 11.26 | 53,976,109.19 |
| 4 | 2023-06-30 | 89.51 | - | 9.84 | 44,292,263.28 |
| 5 | 2023-03-31 | 88.23 | 0.50 | 11.84 | 39,618,861.37 |
| 6 | 2022-12-31 | 89.44 | - | 11.30 | 72,261,091.35 |
| 7 | 2022-09-30 | 8.31 | - | 76.62 | 216,433,660.91 |
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