| 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 | 87.50 | 6.83 | 6.33 | 34,185,826.01 |
| 2 | 2024-03-31 | 86.32 | 5.71 | 5.47 | 40,701,267.24 |
| 3 | 2023-12-31 | 88.36 | 6.01 | 7.96 | 45,482,443.61 |
| 4 | 2023-09-30 | 89.33 | 6.26 | 5.69 | 43,367,823.20 |
| 5 | 2023-06-30 | 81.35 | 5.30 | 5.76 | 62,948,924.67 |
| 6 | 2023-03-31 | 58.75 | 4.89 | 45.67 | 127,136,703.68 |
| 7 | 2022-12-31 | 48.54 | 6.57 | 33.16 | 45,952,484.73 |
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