| 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 | 92.43 | 4.84 | 1.90 | 1,495,383.08 |
| 2 | 2022-03-31 | 92.33 | 3.92 | 10.13 | 1,921,061.92 |
| 3 | 2021-12-31 | 91.65 | 4.99 | 2.96 | 2,485,903.60 |
| 4 | 2021-09-30 | 56.83 | 35.20 | 58.17 | 2,240,461.18 |
| 5 | 2021-06-30 | 21.88 | 1.59 | 78.28 | 51,830,691.08 |
| 6 | 2021-03-31 | 67.63 | 3.63 | 42.74 | 52,715,563.90 |
| 7 | 2020-12-31 | 87.59 | - | 10.71 | 317,165,163.24 |
| 8 | 2020-09-30 | 75.73 | - | 32.42 | 256,422,863.42 |
| 9 | 2020-06-30 | 90.02 | - | 9.78 | 229,885,541.40 |
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