| 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 | 2023-12-31 | 98.09 | - | 2.93 | 43,281,162.01 |
| 2 | 2023-09-30 | 97.39 | - | 3.19 | 47,796,070.23 |
| 3 | 2023-06-30 | 98.00 | - | 2.47 | 50,057,135.89 |
| 4 | 2023-03-31 | 98.51 | - | 1.82 | 52,464,858.02 |
| 5 | 2022-12-31 | 98.36 | - | 2.34 | 48,853,138.31 |
| 6 | 2022-09-30 | 99.27 | - | 1.33 | 50,253,481.17 |
| 7 | 2022-06-30 | 99.32 | - | 1.01 | 66,032,076.02 |
| 8 | 2022-03-31 | 96.04 | - | 4.24 | 61,252,149.89 |
| 9 | 2021-12-31 | 98.65 | - | 1.13 | 66,051,082.87 |
| 10 | 2021-09-30 | 96.03 | - | 4.26 | 140,399,306.75 |
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