| 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 | 97.38 | - | 3.41 | 28,730,673.42 |
| 2 | 2024-03-31 | 97.20 | - | 4.07 | 32,617,231.56 |
| 3 | 2023-12-31 | 97.64 | - | 2.80 | 38,269,464.61 |
| 4 | 2023-09-30 | 97.82 | - | 2.86 | 38,660,493.55 |
| 5 | 2023-06-30 | 97.12 | - | 3.64 | 37,681,542.06 |
| 6 | 2023-03-31 | 97.02 | - | 3.40 | 41,869,832.41 |
| 7 | 2022-12-31 | 97.53 | - | 2.74 | 38,863,119.82 |
| 8 | 2022-09-30 | 97.61 | - | 2.37 | 44,681,131.56 |
| 9 | 2022-06-30 | 96.32 | - | 3.86 | 51,351,601.10 |
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