| 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 | 22.98 | 97.82 | 1.50 | 328,149,680.57 |
| 2 | 2022-12-31 | 20.13 | 100.56 | 1.10 | 360,679,423.13 |
| 3 | 2022-09-30 | 18.73 | 108.14 | 1.17 | 405,213,214.04 |
| 4 | 2022-06-30 | 21.14 | 109.72 | 1.78 | 470,724,745.87 |
| 5 | 2022-03-31 | 17.44 | 106.27 | 0.51 | 547,672,088.15 |
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