| 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 | 16.48 | 42.69 | 14.10 | 5,694,492.28 |
| 2 | 2023-12-31 | 12.78 | 54.45 | 15.29 | 6,856,225.37 |
| 3 | 2023-09-30 | 7.83 | 48.58 | 44.32 | 8,232,301.72 |
| 4 | 2023-06-30 | 9.27 | 106.63 | 2.94 | 11,974,757.21 |
| 5 | 2023-03-31 | 19.61 | 50.70 | 30.47 | 77,920,620.63 |
| 6 | 2022-12-31 | 12.59 | 71.35 | 32.12 | 246,659,650.45 |
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