| 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 | 29.87 | 41.17 | 1.99 | 5,969,250.26 |
| 2 | 2022-03-31 | 29.21 | 42.81 | 1.02 | 5,990,486.42 |
| 3 | 2021-12-31 | 29.82 | 27.41 | 5.02 | 6,746,479.31 |
| 4 | 2021-09-30 | 29.38 | 4.45 | 22.60 | 6,548,005.25 |
| 5 | 2021-06-30 | 29.86 | 49.26 | 6.66 | 22,483,320.73 |
| 6 | 2021-03-31 | 29.66 | 6.68 | 22.63 | 23,648,491.79 |
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