| 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 | 2022-12-31 | - | - | 6.35 | 10,445,816.49 |
| 2 | 2022-09-30 | - | - | 27.19 | 11,818,034.56 |
| 3 | 2022-06-30 | - | 3.09 | 3.07 | 10,590,477.54 |
| 4 | 2022-03-31 | - | 3.41 | 2.82 | 10,736,065.65 |
| 5 | 2021-12-31 | - | - | 6.34 | 16,057,461.68 |
| 6 | 2021-09-30 | - | - | 6.21 | 10,996,255.14 |
| 7 | 2021-06-30 | - | 3.49 | 2.77 | 10,020,585.02 |
| 8 | 2021-03-31 | - | 3.11 | 2.58 | 8,695,697.20 |
| 9 | 2020-12-31 | - | 5.30 | 5.33 | 7,731,341.91 |
| 10 | 2020-09-30 | - | 4.12 | 5.09 | 6,512,387.53 |
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