| 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 | 47.13 | - | 21.02 | 50,960,700.65 |
| 2 | 2023-06-30 | 82.10 | - | 19.63 | 32,281,652.20 |
| 3 | 2023-03-31 | 90.28 | - | 9.67 | 29,274,638.10 |
| 4 | 2022-12-31 | 86.98 | - | 14.54 | 22,948,154.10 |
| 5 | 2022-09-30 | 66.96 | - | 34.28 | 22,999,539.60 |
| 6 | 2022-06-30 | 78.29 | - | 16.95 | 37,992,448.49 |
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