| 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 | 2022-12-31 | - | - | 7.27 | 4,449,675.15 |
| 2 | 2022-09-30 | - | - | 6.75 | 9,852,645.39 |
| 3 | 2022-06-30 | - | - | 6.26 | 6,603,058.15 |
| 4 | 2022-03-31 | - | - | 6.56 | 7,064,607.88 |
| 5 | 2021-12-31 | - | - | 7.06 | 7,996,710.96 |
| 6 | 2021-09-30 | - | - | 7.42 | 8,137,921.79 |
| 7 | 2021-06-30 | - | - | 11.47 | 9,121,570.53 |
| 8 | 2021-03-31 | - | - | 5.57 | 15,511,382.40 |
| 9 | 2020-12-31 | - | - | 9.00 | 17,478,673.47 |
| 10 | 2020-09-30 | - | - | 6.16 | 23,608,099.54 |
| 11 | 2020-06-30 | - | - | 7.17 | 61,072,885.68 |
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