| 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 | 2022-03-31 | 95.95 | 0.14 | 26.10 | 5,450,770.56 |
| 2 | 2021-12-31 | 95.46 | - | 4.97 | 17,327,367.87 |
| 3 | 2021-09-30 | 94.64 | - | 5.82 | 22,400,384.47 |
| 4 | 2021-06-30 | 97.33 | - | 3.24 | 23,209,205.30 |
| 5 | 2021-03-31 | 96.97 | - | 3.61 | 22,021,389.26 |
| 6 | 2020-12-31 | 97.85 | - | 1.63 | 44,113,328.12 |
| 7 | 2020-09-30 | 98.27 | - | 2.04 | 88,611,010.59 |
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