| 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 | 22.72 | 42.21 | 70.60 | 14,393,885.40 |
| 2 | 2023-06-30 | 26.61 | 60.16 | 16.06 | 40,314,337.02 |
| 3 | 2023-03-31 | 15.39 | 60.89 | 19.35 | 50,965,884.20 |
| 4 | 2022-12-31 | 15.13 | 47.24 | 26.23 | 78,644,494.88 |
| 5 | 2022-09-30 | 14.86 | 62.73 | 10.18 | 61,854,421.05 |
| 6 | 2022-06-30 | 6.51 | 14.91 | 78.78 | 68,557,400.57 |
| 7 | 2022-03-31 | 22.76 | 58.67 | 57.21 | 49,982,116.13 |
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