| 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 | 2022-06-30 | 98.52 | 0.01 | 1.58 | 181,250,014.98 |
| 2 | 2022-03-31 | 98.98 | 0.06 | 1.08 | 166,169,389.79 |
| 3 | 2021-12-31 | 99.15 | 0.13 | 0.80 | 198,762,344.51 |
| 4 | 2021-09-30 | 99.27 | - | 0.97 | 193,835,423.41 |
| 5 | 2021-06-30 | 98.25 | 0.11 | 1.66 | 168,453,121.05 |
| 6 | 2021-03-31 | 99.24 | 0.06 | 1.48 | 154,530,251.42 |
| 7 | 2020-12-31 | 99.08 | 0.08 | 0.94 | 160,220,994.73 |
| 8 | 2020-09-30 | 99.01 | - | 1.03 | 147,282,517.08 |
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