| 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 | 91.43 | - | 16.16 | 46,049,818.58 |
| 2 | 2024-03-31 | 93.13 | - | 7.26 | 69,904,861.29 |
| 3 | 2023-12-31 | 92.99 | - | 7.56 | 69,879,965.20 |
| 4 | 2023-09-30 | 94.49 | - | 5.64 | 173,861,006.24 |
| 5 | 2023-06-30 | 95.44 | - | 4.59 | 186,700,893.32 |
| 6 | 2023-03-31 | 96.83 | - | 3.30 | 193,263,840.68 |
| 7 | 2022-12-31 | 96.15 | - | 4.06 | 165,851,563.75 |
| 8 | 2022-09-30 | 93.51 | - | 6.55 | 162,495,633.91 |
| 9 | 2022-06-30 | 95.90 | - | 4.10 | 188,934,357.72 |
| 10 | 2022-03-31 | 94.28 | - | 5.76 | 175,926,704.28 |
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