| 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 | 12.81 | - | 87.99 | 10,111,201.56 |
| 2 | 2022-06-30 | 27.79 | 103.65 | 0.46 | 239,388,997.53 |
| 3 | 2022-03-31 | 23.23 | 92.00 | 0.06 | 293,224,385.21 |
| 4 | 2021-12-31 | 25.30 | 96.24 | 0.20 | 317,353,760.92 |
| 5 | 2021-09-30 | 24.92 | 78.32 | 0.85 | 521,125,257.29 |
| 6 | 2021-06-30 | 27.19 | 90.81 | 1.26 | 535,894,309.28 |
| 7 | 2021-03-31 | 26.84 | 114.63 | 1.49 | 527,263,067.47 |
| 8 | 2020-12-31 | 27.78 | 88.71 | 0.77 | 523,272,594.25 |
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