| 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 | 2023-06-30 | - | - | 131.35 | 669,185.31 |
| 2 | 2023-03-31 | 33.05 | 64.91 | 2.11 | 50,944,993.21 |
| 3 | 2022-12-31 | 32.85 | 64.98 | 2.21 | 50,182,924.99 |
| 4 | 2022-09-30 | 33.52 | 64.05 | 2.13 | 49,680,163.49 |
| 5 | 2022-06-30 | 36.92 | 71.05 | 2.20 | 163,804,752.62 |
| 6 | 2022-03-31 | 15.98 | 96.63 | 0.24 | 664,571,099.96 |
| 7 | 2021-12-31 | 18.07 | 94.59 | 0.36 | 691,401,295.63 |
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