| 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 | 67.45 | 6.88 | 9.27 | 44,404,784.53 |
| 2 | 2024-03-31 | 61.65 | 13.24 | 6.76 | 45,979,090.40 |
| 3 | 2023-12-31 | 73.64 | 21.73 | 5.30 | 41,923,831.24 |
| 4 | 2023-09-30 | 68.04 | 7.43 | 5.55 | 45,472,579.27 |
| 5 | 2023-06-30 | 82.84 | 6.18 | 5.60 | 54,432,180.45 |
| 6 | 2023-03-31 | 90.72 | 5.04 | 3.59 | 58,259,948.81 |
| 7 | 2022-12-31 | 83.33 | 6.98 | 7.53 | 72,279,412.87 |
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