| 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 | 5.85 | - | 12.27 | 81,298,593.97 |
| 2 | 2023-09-30 | - | 0.20 | 6.80 | 101,844,496.85 |
| 3 | 2023-06-30 | 13.06 | - | 6.36 | 118,867,833.34 |
| 4 | 2023-03-31 | 9.29 | 0.21 | 10.02 | 146,927,209.48 |
| 5 | 2022-12-31 | 4.26 | - | 7.85 | 169,002,894.26 |
| 6 | 2022-09-30 | 3.87 | 5.89 | 0.89 | 260,891,306.34 |
| 7 | 2022-06-30 | - | 5.06 | 11.37 | 302,423,644.44 |
| 8 | 2022-03-31 | - | 6.06 | 13.17 | 298,973,049.09 |
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