| 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 | 2024-06-30 | 8.82 | 55.58 | 7.32 | 31,609,668.21 |
| 2 | 2024-03-31 | 9.09 | 101.96 | 5.84 | 52,787,889.32 |
| 3 | 2023-12-31 | 6.25 | 83.45 | 10.61 | 102,187,979.22 |
| 4 | 2023-09-30 | 4.56 | 70.43 | 1.72 | 261,955,217.58 |
| 5 | 2023-06-30 | 9.16 | 112.06 | 1.97 | 262,846,849.45 |
| 6 | 2023-03-31 | 5.07 | 114.07 | 1.78 | 260,952,201.84 |
| 7 | 2022-12-31 | 2.55 | 108.55 | 3.37 | 258,017,194.42 |
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