| 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 | 92.98 | - | 7.53 | 37,417,186.37 |
| 2 | 2024-03-31 | 91.40 | - | 8.93 | 28,580,015.63 |
| 3 | 2023-12-31 | 90.63 | - | 9.74 | 27,662,703.04 |
| 4 | 2023-09-30 | 91.59 | - | 8.74 | 32,775,823.76 |
| 5 | 2023-06-30 | 94.70 | 1.79 | 3.83 | 51,189,407.98 |
| 6 | 2023-03-31 | 94.72 | 2.36 | 6.05 | 38,562,771.79 |
| 7 | 2022-12-31 | 94.69 | 1.39 | 4.25 | 65,030,865.13 |
| 8 | 2022-09-30 | 94.91 | - | 8.26 | 68,529,886.32 |
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