| 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 | 97.75 | - | 5.64 | 44,436,615.36 |
| 2 | 2024-03-31 | 98.96 | - | 5.49 | 68,418,621.29 |
| 3 | 2023-12-31 | 99.32 | - | 6.60 | 74,358,379.17 |
| 4 | 2023-09-30 | 96.34 | - | 5.92 | 71,165,900.23 |
| 5 | 2023-06-30 | 96.21 | - | 3.28 | 60,764,904.19 |
| 6 | 2023-03-31 | 97.23 | - | 2.83 | 66,708,001.65 |
| 7 | 2022-12-31 | 96.79 | - | 3.37 | 68,981,856.44 |
| 8 | 2022-09-30 | 97.92 | - | 2.16 | 79,265,202.51 |
| 9 | 2022-06-30 | 94.50 | - | 14.22 | 28,322,544.33 |
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