| 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 | 2023-03-31 | 62.58 | - | 38.10 | 13,403,019.93 |
| 2 | 2022-12-31 | 70.26 | - | 30.26 | 10,596,945.14 |
| 3 | 2022-09-30 | 78.55 | - | 10.46 | 10,439,972.29 |
| 4 | 2022-06-30 | 68.29 | - | 30.59 | 10,464,834.19 |
| 5 | 2022-03-31 | 80.73 | - | 19.85 | 10,056,602.52 |
| 6 | 2021-12-31 | 74.56 | - | 25.33 | 12,093,322.55 |
| 7 | 2021-09-30 | 77.20 | - | 23.60 | 11,914,827.98 |
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