| 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 | - | 84.30 | 15.99 | 10,092,958.72 |
| 2 | 2023-12-31 | - | 98.14 | 2.09 | 10,040,308.06 |
| 3 | 2023-09-30 | - | 92.33 | 7.95 | 10,112,103.03 |
| 4 | 2023-06-30 | - | 98.20 | 1.99 | 10,099,075.31 |
| 5 | 2023-03-31 | - | 94.11 | 6.35 | 10,058,659.41 |
| 6 | 2022-12-31 | - | 43.62 | 6.83 | 10,022,615.94 |
| 7 | 2022-09-30 | - | 88.38 | 0.90 | 10,022,253.70 |
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