| 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 | 2023-09-30 | 68.81 | 14.04 | 2.32 | 43,032,138.43 |
| 2 | 2023-06-30 | 74.49 | 10.35 | 15.35 | 78,197,244.77 |
| 3 | 2023-03-31 | 63.81 | 6.94 | 2.97 | 188,268,882.69 |
| 4 | 2022-12-31 | 64.50 | 7.58 | 2.92 | 172,659,165.56 |
| 5 | 2022-09-30 | 71.90 | 7.49 | 20.71 | 173,799,611.23 |
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