| 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 | - | - | 6.63 | 97,079,705.40 |
| 2 | 2024-03-31 | - | - | 8.65 | 106,131,858.10 |
| 3 | 2023-12-31 | - | - | 6.81 | 163,239,041.17 |
| 4 | 2023-09-30 | - | - | 7.19 | 123,912,061.09 |
| 5 | 2023-06-30 | 93.48 | - | 8.97 | 91,926,505.20 |
| 6 | 2023-03-31 | 92.41 | - | 7.76 | 53,432,063.64 |
| 7 | 2022-12-31 | 92.95 | - | 7.28 | 66,751,154.97 |
| 8 | 2022-09-30 | 94.33 | - | 7.00 | 37,660,101.11 |
| 9 | 2022-06-30 | 93.64 | - | 8.56 | 36,093,520.10 |
| 10 | 2022-03-31 | 93.40 | - | 7.72 | 31,215,184.07 |
| 11 | 2021-12-31 | 93.53 | - | 8.92 | 34,463,185.44 |
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