| 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 | - | 5.02 | 3.09 | 48,684,420.23 |
| 2 | 2024-03-31 | - | 5.00 | 0.58 | 52,950,012.63 |
| 3 | 2023-12-31 | - | 4.91 | 10.38 | 51,641,097.84 |
| 4 | 2023-09-30 | - | 5.02 | 4.06 | 50,194,255.14 |
| 5 | 2023-06-30 | - | 5.63 | 2.02 | 49,693,708.95 |
| 6 | 2023-03-31 | - | 5.27 | 4.09 | 52,058,809.29 |
| 7 | 2022-12-31 | - | 1.43 | 43.35 | 211,941,150.98 |
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