| 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 | 2022-09-30 | - | - | 6.23 | 74,790,905.14 |
| 2 | 2022-06-30 | - | - | 6.76 | 91,887,395.62 |
| 3 | 2022-03-31 | - | - | 6.70 | 86,112,397.44 |
| 4 | 2021-12-31 | - | - | 7.18 | 112,724,182.68 |
| 5 | 2021-09-30 | - | - | 6.33 | 125,239,270.03 |
| 6 | 2021-06-30 | - | - | 5.82 | 132,605,286.67 |
| 7 | 2021-03-31 | - | - | 6.58 | 112,748,187.13 |
| 8 | 2020-12-31 | - | - | 8.07 | 108,427,274.61 |
| 9 | 2020-09-30 | - | - | 8.45 | 121,433,605.16 |
| 10 | 2020-06-30 | - | - | 14.61 | 83,907,748.67 |
| 11 | 2020-03-31 | - | - | 12.12 | 117,764,784.34 |
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