| 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 | 2023-03-31 | 94.19 | 1.82 | 2.18 | 11,359,775.39 |
| 2 | 2022-12-31 | 83.71 | 0.65 | 29.71 | 31,255,941.67 |
| 3 | 2022-09-30 | 80.15 | - | 25.46 | 20,554,012.37 |
| 4 | 2022-06-30 | 82.40 | 0.87 | 18.69 | 10,675,244.74 |
| 5 | 2022-03-31 | 93.89 | 2.90 | 4.02 | 3,305,464.80 |
| 6 | 2021-12-31 | 90.71 | 5.42 | 3.20 | 4,189,799.73 |
| 7 | 2021-09-30 | 81.46 | 5.73 | 53.79 | 4,439,744.26 |
| 8 | 2021-06-30 | 58.24 | 3.45 | 38.20 | 41,337,023.19 |
| 9 | 2021-03-31 | 89.29 | 2.18 | 13.01 | 82,382,706.64 |
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