| 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 | 2022-03-31 | 0.25 | - | 99.79 | 71,408,043.13 |
| 2 | 2021-12-31 | 33.46 | 27.08 | 6.47 | 36,931,742.28 |
| 3 | 2021-09-30 | 33.01 | 62.52 | 0.58 | 451,920,621.35 |
| 4 | 2021-06-30 | 21.40 | 73.47 | 1.10 | 836,594,138.66 |
| 5 | 2021-03-31 | 19.11 | 66.41 | 1.20 | 869,071,663.92 |
| 6 | 2020-12-31 | 19.38 | 67.42 | 1.11 | 763,149,779.18 |
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