| 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 | 40.60 | 10.14 | 49.64 | 30,903,888.96 |
| 2 | 2023-12-31 | 39.81 | 47.00 | 14.55 | 90,118,694.97 |
| 3 | 2023-09-30 | 39.89 | 54.52 | 5.99 | 106,541,692.60 |
| 4 | 2023-06-30 | 39.60 | 52.27 | 13.02 | 101,760,499.47 |
| 5 | 2023-03-31 | 39.23 | 52.60 | 8.21 | 108,591,140.69 |
| 6 | 2022-12-31 | 37.28 | 57.64 | 8.06 | 104,977,619.43 |
| 7 | 2022-09-30 | 39.85 | 14.25 | 28.57 | 56,236,860.36 |
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