| 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 | 2023-12-31 | 95.73 | - | 5.69 | 14,090,459.90 |
| 2 | 2023-09-30 | 96.13 | - | 4.10 | 15,857,302.85 |
| 3 | 2023-06-30 | 96.86 | - | 5.69 | 19,054,154.00 |
| 4 | 2023-03-31 | 97.61 | - | 5.39 | 22,528,561.86 |
| 5 | 2022-12-31 | 96.97 | - | 4.22 | 24,520,027.35 |
| 6 | 2022-09-30 | 95.61 | - | 6.68 | 31,589,215.46 |
| 7 | 2022-06-30 | 96.87 | - | 2.74 | 34,912,369.92 |
| 8 | 2022-03-31 | 93.71 | - | 11.51 | 36,188,606.76 |
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