| 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 | 2024-03-31 | - | 5.75 | 0.98 | 45,759,494.71 |
| 2 | 2023-12-31 | - | - | 4.72 | 52,560,089.09 |
| 3 | 2023-09-30 | - | 5.52 | 0.80 | 47,808,749.28 |
| 4 | 2023-06-30 | - | 5.95 | 0.97 | 44,154,188.66 |
| 5 | 2023-03-31 | 1.96 | 4.20 | 2.88 | 239,432,858.26 |
| 6 | 2022-12-31 | - | - | 2.27 | 233,284,589.96 |
| 7 | 2022-09-30 | - | - | 1.15 | 226,219,045.26 |
| 8 | 2022-06-30 | 3.53 | - | 11.39 | 257,414,753.87 |
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