| 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 | 2023-06-30 | 93.40 | 4.20 | 2.85 | 21,996,044.81 |
| 2 | 2023-03-31 | 94.13 | 3.90 | 1.78 | 23,559,810.77 |
| 3 | 2022-12-31 | 94.33 | 2.92 | 3.03 | 24,497,052.38 |
| 4 | 2022-09-30 | 94.33 | 2.02 | 4.35 | 26,271,980.53 |
| 5 | 2022-06-30 | 94.45 | 0.05 | 5.93 | 38,645,519.17 |
| 6 | 2022-03-31 | 94.38 | 0.04 | 5.68 | 36,311,958.87 |
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