| 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 | 94.03 | - | 8.17 | 12,754,175.55 |
| 2 | 2023-09-30 | 92.37 | - | 8.76 | 5,809,494.61 |
| 3 | 2023-06-30 | 91.45 | - | 14.66 | 7,351,429.25 |
| 4 | 2023-03-31 | 95.10 | - | 24.60 | 26,284,138.00 |
| 5 | 2022-12-31 | 94.37 | - | 6.02 | 51,968,080.99 |
| 6 | 2022-09-30 | 93.46 | - | 8.16 | 10,853,014.17 |
| 7 | 2022-06-30 | 93.41 | - | 13.09 | 14,093,274.64 |
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