| 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 | 2022-12-31 | - | - | 112.43 | 1,043,132.99 |
| 2 | 2022-09-30 | 15.43 | 61.73 | 0.82 | 54,385,026.92 |
| 3 | 2022-06-30 | 15.30 | 77.05 | 1.70 | 55,420,541.74 |
| 4 | 2022-03-31 | 13.19 | 52.61 | 3.01 | 89,982,250.19 |
| 5 | 2021-12-31 | 0.58 | 113.47 | 6.00 | 130,667,048.94 |
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