| 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 | 2023-06-30 | - | - | 35.95 | 729,307.58 |
| 2 | 2023-03-31 | 0.25 | 57.69 | 3.31 | 57,280,943.25 |
| 3 | 2022-12-31 | - | - | 39.71 | 53,343,449.21 |
| 4 | 2022-09-30 | 1.65 | 48.41 | 0.23 | 228,392,567.71 |
| 5 | 2022-06-30 | 0.51 | 51.50 | 1.52 | 217,170,936.58 |
| 6 | 2022-03-31 | 17.92 | 86.71 | 0.58 | 203,318,708.82 |
| 7 | 2021-12-31 | 13.24 | 107.01 | 0.34 | 236,992,476.19 |
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