| 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 | 99.25 | - | 0.67 | 81,219,806.82 |
| 2 | 2023-09-30 | 98.78 | - | 1.16 | 71,382,505.14 |
| 3 | 2023-06-30 | 98.05 | - | 1.88 | 73,710,346.45 |
| 4 | 2023-03-31 | 98.65 | - | 1.23 | 102,929,840.47 |
| 5 | 2022-12-31 | 98.66 | - | 1.17 | 116,956,587.71 |
| 6 | 2022-09-30 | 96.54 | - | 3.08 | 99,521,852.60 |
| 7 | 2022-06-30 | 95.55 | - | 4.28 | 123,138,644.10 |
| 8 | 2022-03-31 | 95.71 | - | 3.65 | 105,092,891.92 |
| 9 | 2021-12-31 | 93.93 | - | 5.21 | 94,208,362.95 |
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