| 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 | - | - | 93.00 | 1,117,342.14 |
| 2 | 2022-06-30 | 93.77 | - | 24.14 | 1,596,400.32 |
| 3 | 2022-03-31 | 91.01 | - | 22.74 | 1,664,335.51 |
| 4 | 2021-12-31 | 91.06 | - | 19.86 | 2,019,564.31 |
| 5 | 2021-09-30 | 85.42 | - | 49.36 | 1,214,859.77 |
| 6 | 2021-06-30 | 80.43 | - | 21.59 | 11,998,272.65 |
| 7 | 2021-03-31 | 34.95 | - | 64.86 | 40,937,521.32 |
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