| 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 | 77.17 | - | 23.98 | 53,956,159.73 |
| 2 | 2023-12-31 | 89.17 | - | 11.08 | 56,739,503.05 |
| 3 | 2023-09-30 | 88.18 | - | 12.98 | 64,420,864.71 |
| 4 | 2023-06-30 | 87.38 | - | 16.38 | 73,865,567.40 |
| 5 | 2023-03-31 | 92.00 | - | 10.23 | 100,449,082.51 |
| 6 | 2022-12-31 | 61.04 | - | 9.31 | 131,687,144.77 |
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