| 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 | 24.96 | 104.64 | 3.84 | 70,193,009.50 |
| 2 | 2021-12-31 | 29.59 | 68.41 | 0.60 | 337,964,428.67 |
| 3 | 2021-09-30 | 24.10 | 69.23 | 0.87 | 550,633,925.53 |
| 4 | 2021-06-30 | 19.80 | 65.81 | 0.31 | 400,511,844.88 |
| 5 | 2021-03-31 | 18.28 | 76.70 | 11.34 | 329,780,049.28 |
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