| 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 | - | 68.79 | 6.08 | 16,675,698.23 |
| 2 | 2022-03-31 | 15.96 | 73.27 | 3.35 | 38,203,399.28 |
| 3 | 2021-12-31 | 17.69 | 50.13 | 3.12 | 209,520,016.41 |
| 4 | 2021-09-30 | 18.55 | 93.41 | 2.95 | 211,259,281.38 |
| 5 | 2021-06-30 | 11.82 | 89.88 | 2.33 | 209,170,048.57 |
| 6 | 2021-03-31 | 4.64 | 104.18 | 3.75 | 205,474,364.71 |
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