| 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 | 2023-09-30 | 97.76 | - | 3.29 | 24,371,846.51 |
| 2 | 2023-06-30 | 96.79 | - | 3.35 | 19,040,230.30 |
| 3 | 2023-03-31 | 96.97 | - | 3.53 | 10,975,807.94 |
| 4 | 2022-12-31 | 95.46 | - | 4.80 | 8,276,632.07 |
| 5 | 2022-09-30 | 93.68 | - | 3.98 | 30,891,955.76 |
| 6 | 2022-06-30 | 95.26 | - | 4.28 | 8,971,178.24 |
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