| 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 | - | - | 100.07 | 1,920,704.37 |
| 2 | 2022-03-31 | - | - | 102.76 | 1,634,703.85 |
| 3 | 2021-12-31 | - | - | 110.79 | 1,238,480.54 |
| 4 | 2021-09-30 | - | - | 27.29 | 53,873,245.40 |
| 5 | 2021-06-30 | - | - | 104.21 | 1,758,867.95 |
| 6 | 2021-03-31 | 44.69 | - | 56.41 | 7,329,289.12 |
| 7 | 2020-12-31 | 1.69 | - | 58.82 | 59,363,207.88 |
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