| 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 | 2023-03-31 | - | - | 449.93 | 59,255.00 |
| 2 | 2022-12-31 | 25.20 | 71.75 | 1.00 | 69,122,838.89 |
| 3 | 2022-09-30 | 22.80 | 76.04 | 0.70 | 83,299,527.71 |
| 4 | 2022-06-30 | 23.99 | 68.34 | 0.66 | 101,790,694.77 |
| 5 | 2022-03-31 | 25.70 | 76.88 | 0.55 | 100,509,005.27 |
| 6 | 2021-12-31 | 27.02 | 79.64 | 0.98 | 101,663,216.94 |
| 7 | 2021-09-30 | 6.39 | 103.37 | 0.23 | 99,773,134.05 |
| 8 | 2021-06-30 | - | - | 100.05 | 50,192,262.10 |
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