| 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 | - | - | 11.40 | 13,084,468.86 |
| 2 | 2022-09-30 | - | - | 8.16 | 17,813,913.07 |
| 3 | 2022-06-30 | - | - | 6.02 | 22,335,045.40 |
| 4 | 2022-03-31 | - | - | 5.98 | 23,927,736.89 |
| 5 | 2021-12-31 | - | - | 5.47 | 26,549,540.54 |
| 6 | 2021-09-30 | - | - | 9.18 | 52,330,696.00 |
| 7 | 2021-06-30 | - | - | 4.96 | 50,454,982.00 |
| 8 | 2021-03-31 | - | - | 7.03 | 43,952,505.26 |
| 9 | 2020-12-31 | - | 4.50 | 1.53 | 118,994,440.46 |
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