| 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 | 2023-03-31 | 19.88 | 71.16 | 50.07 | 35,026,205.86 |
| 2 | 2022-12-31 | 18.92 | 61.75 | 3.61 | 51,678,578.63 |
| 3 | 2022-09-30 | 15.90 | 70.90 | 6.22 | 51,562,584.84 |
| 4 | 2022-06-30 | 19.42 | 94.65 | 4.48 | 109,683,408.98 |
| 5 | 2022-03-31 | 17.79 | 95.71 | 3.01 | 201,055,045.93 |
| 6 | 2021-12-31 | 14.50 | 91.57 | 2.93 | 256,772,500.51 |
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