| 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 | - | 95.56 | 5.01 | 5,738,137.81 |
| 2 | 2023-06-30 | - | 105.25 | 20.17 | 7,102,119.19 |
| 3 | 2023-03-31 | - | 99.82 | 1.52 | 13,234,421.63 |
| 4 | 2022-12-31 | - | 99.08 | 11.44 | 46,685,114.05 |
| 5 | 2022-09-30 | - | 95.17 | 3.92 | 11,686,228.73 |
| 6 | 2022-06-30 | - | 95.78 | 6.25 | 8,530,680.66 |
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