| 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 | 96.94 | - | 3.48 | 40,086,356.00 |
| 2 | 2023-09-30 | 97.26 | - | 3.03 | 50,834,560.62 |
| 3 | 2023-06-30 | 96.84 | - | 3.37 | 47,628,721.37 |
| 4 | 2023-03-31 | 97.87 | - | 2.47 | 53,665,513.91 |
| 5 | 2022-12-31 | 98.07 | - | 2.37 | 55,828,742.77 |
| 6 | 2022-09-30 | 97.99 | - | 2.44 | 57,174,618.92 |
| 7 | 2022-06-30 | 97.34 | - | 2.78 | 73,592,661.11 |
| 8 | 2022-03-31 | 98.24 | - | 1.71 | 87,373,463.75 |
| 9 | 2021-12-31 | 98.65 | - | 1.27 | 123,408,600.27 |
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