| 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 | 3.23 | 95.06 | 3.27 | 41,654,437.66 |
| 2 | 2022-06-30 | 14.31 | 83.55 | 3.64 | 41,646,512.58 |
| 3 | 2022-03-31 | 19.54 | 73.39 | 16.73 | 167,826,708.95 |
| 4 | 2021-12-31 | 35.75 | 72.85 | 4.62 | 388,465,254.82 |
| 5 | 2021-09-30 | 23.24 | 82.47 | 12.38 | 619,935,160.09 |
| 6 | 2021-06-30 | 26.37 | 82.00 | 5.04 | 504,789,848.19 |
| 7 | 2021-03-31 | 19.41 | 96.59 | 7.71 | 491,844,642.24 |
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