| 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 | 2023-09-30 | 99.43 | - | 1.17 | 27,898,516.96 |
| 2 | 2023-06-30 | 99.40 | - | 0.83 | 31,652,230.81 |
| 3 | 2023-03-31 | 99.26 | - | 0.89 | 32,696,802.60 |
| 4 | 2022-12-31 | 99.45 | - | 0.45 | 28,742,521.90 |
| 5 | 2022-09-30 | 99.41 | 0.06 | 1.80 | 28,330,851.95 |
| 6 | 2022-06-30 | 99.40 | - | 0.86 | 29,631,560.99 |
| 7 | 2022-03-31 | 99.10 | 0.08 | 1.05 | 28,591,478.73 |
| 8 | 2021-12-31 | 96.09 | - | 3.42 | 38,477,473.00 |
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