| 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 | 2022-09-30 | - | 8.24 | 2.52 | 49,297,909.49 |
| 2 | 2022-06-30 | - | 6.43 | 4.85 | 31,432,131.90 |
| 3 | 2022-03-31 | - | 8.61 | 7.74 | 49,883,366.64 |
| 4 | 2021-12-31 | - | 8.93 | 1.78 | 47,026,562.20 |
| 5 | 2021-09-30 | - | 10.89 | 5.22 | 57,000,652.33 |
| 6 | 2021-06-30 | - | 11.88 | 1.40 | 77,454,298.27 |
| 7 | 2021-03-31 | - | 9.22 | 2.89 | 110,627,255.18 |
| 8 | 2020-12-31 | - | 7.25 | 6.19 | 201,309,348.57 |
| 9 | 2020-09-30 | - | 5.06 | 20.87 | 426,848,748.41 |
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