| 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 | 2022-06-30 | - | 113.92 | 7.28 | 215,123.36 |
| 2 | 2022-03-31 | - | 107.79 | 13.64 | 228,978.67 |
| 3 | 2021-12-31 | - | 91.00 | 88.00 | 266,916.72 |
| 4 | 2021-09-30 | - | 181.65 | 6.64 | 7,214,770.74 |
| 5 | 2021-06-30 | - | 130.00 | 2.63 | 10,390,787.43 |
| 6 | 2021-03-31 | - | 99.31 | 4.54 | 50,395,005.92 |
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