| 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 | 93.92 | - | 6.65 | 15,315,795.09 |
| 2 | 2023-12-31 | 95.83 | - | 14.82 | 18,323,766.83 |
| 3 | 2023-09-30 | 96.80 | - | 4.03 | 19,096,944.95 |
| 4 | 2023-06-30 | 97.90 | - | 2.75 | 26,469,764.34 |
| 5 | 2023-03-31 | 96.66 | - | 3.80 | 30,336,251.87 |
| 6 | 2022-12-31 | 98.55 | - | 1.51 | 53,354,198.26 |
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