| 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 | 88.04 | 4.27 | 8.63 | 7,112,285.11 |
| 2 | 2023-12-31 | 93.54 | 5.27 | 2.03 | 11,442,396.60 |
| 3 | 2023-09-30 | 70.72 | - | 30.01 | 12,172,330.57 |
| 4 | 2023-06-30 | 65.74 | - | 34.77 | 14,726,420.06 |
| 5 | 2023-03-31 | 93.66 | - | 7.38 | 25,082,062.15 |
| 6 | 2022-12-31 | 15.67 | - | 57.24 | 72,642,988.95 |
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