| 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 | 2023-12-31 | 15.88 | 85.74 | 2.02 | 48,178,542.17 |
| 2 | 2023-09-30 | 18.91 | 93.41 | 2.32 | 53,884,242.23 |
| 3 | 2023-06-30 | 11.52 | 101.27 | 1.69 | 58,488,614.27 |
| 4 | 2023-03-31 | 14.97 | 96.49 | 2.07 | 82,855,404.09 |
| 5 | 2022-12-31 | 6.32 | 93.70 | 3.29 | 130,170,330.79 |
| 6 | 2022-09-30 | 8.93 | 93.26 | 0.55 | 217,572,417.07 |
| 7 | 2022-06-30 | 6.08 | 90.37 | 0.70 | 217,864,963.46 |
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