| 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 | 97.74 | - | 3.96 | 26,902,335.28 |
| 2 | 2022-09-30 | 97.12 | - | 3.63 | 29,808,492.28 |
| 3 | 2022-06-30 | 97.08 | - | 3.94 | 36,829,896.25 |
| 4 | 2022-03-31 | 95.16 | - | 5.30 | 41,559,058.11 |
| 5 | 2021-12-31 | 96.04 | - | 4.84 | 46,373,384.69 |
| 6 | 2021-09-30 | 94.61 | - | 6.02 | 73,313,706.77 |
| 7 | 2021-06-30 | 94.40 | 1.02 | 5.01 | 79,085,873.95 |
| 8 | 2021-03-31 | 94.26 | 0.33 | 5.47 | 87,731,675.59 |
| 9 | 2020-12-31 | 94.64 | 0.05 | 5.85 | 222,068,831.62 |
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