| 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 | 99.87 | - | 0.63 | 98,365,824.42 |
| 2 | 2023-09-30 | 99.57 | - | 0.64 | 101,680,569.12 |
| 3 | 2023-06-30 | 99.16 | - | 0.94 | 106,625,649.79 |
| 4 | 2023-03-31 | 99.78 | - | 1.06 | 103,436,316.15 |
| 5 | 2022-12-31 | 99.79 | - | 0.52 | 93,534,175.70 |
| 6 | 2022-09-30 | 99.58 | - | 1.00 | 81,490,711.94 |
| 7 | 2022-06-30 | 99.52 | - | 1.27 | 98,012,369.12 |
| 8 | 2022-03-31 | 98.88 | - | 1.34 | 125,462,812.46 |
| 9 | 2021-12-31 | 98.66 | - | 2.04 | 149,915,052.63 |
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