| 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 | 2022-06-30 | - | - | 100.37 | 26,180,702.79 |
| 2 | 2022-03-31 | - | - | 6.85 | 37,299,833.80 |
| 3 | 2021-12-31 | - | - | 13.41 | 41,409,164.64 |
| 4 | 2021-09-30 | - | - | 5.86 | 34,696,821.55 |
| 5 | 2021-06-30 | - | 0.15 | 5.96 | 32,795,347.39 |
| 6 | 2021-03-31 | - | 0.16 | 5.48 | 30,768,850.79 |
| 7 | 2020-12-31 | - | 0.15 | 5.79 | 33,302,529.45 |
| 8 | 2020-09-30 | - | 0.16 | 5.31 | 32,782,286.14 |
| 9 | 2020-06-30 | - | - | 5.33 | 34,036,516.92 |
| 10 | 2020-03-31 | - | - | 20.29 | 42,972,490.57 |
| 11 | 2019-12-31 | - | - | 6.88 | 81,904,821.36 |
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