| 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 | 2024-03-31 | 46.52 | 18.18 | 29.69 | 15,051,811.23 |
| 2 | 2023-12-31 | 89.37 | 8.67 | 1.74 | 44,230,642.52 |
| 3 | 2023-09-30 | 85.38 | 57.66 | 2.09 | 44,701,571.34 |
| 4 | 2023-06-30 | 57.53 | 56.58 | 3.22 | 14,004,971.87 |
| 5 | 2023-03-31 | 39.28 | 53.75 | 5.46 | 15,694,027.71 |
| 6 | 2022-12-31 | 37.55 | 50.87 | 3.07 | 15,991,942.40 |
| 7 | 2022-09-30 | 36.77 | 60.77 | 3.09 | 47,033,462.84 |
| 8 | 2022-06-30 | 26.57 | 63.03 | 14.23 | 49,553,102.81 |
| 9 | 2022-03-31 | 1.66 | 116.95 | 5.80 | 203,059,813.72 |
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