| 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 | - | - | 100.12 | 20,164,868.47 |
| 2 | 2023-12-31 | - | - | 5.49 | 25,353,142.96 |
| 3 | 2023-09-30 | - | - | 5.87 | 27,271,184.79 |
| 4 | 2023-06-30 | - | - | 5.58 | 26,079,662.25 |
| 5 | 2023-03-31 | - | - | 5.73 | 28,275,830.00 |
| 6 | 2022-12-31 | - | - | 5.91 | 37,224,753.59 |
| 7 | 2022-09-30 | - | - | 5.90 | 37,291,385.11 |
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