| 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 | 2022-03-31 | 51.13 | - | 29.08 | 10,769,483.61 |
| 2 | 2021-12-31 | 54.37 | - | 46.07 | 11,189,621.27 |
| 3 | 2021-09-30 | 50.36 | - | 22.48 | 15,027,319.56 |
| 4 | 2021-06-30 | 65.58 | 5.70 | 18.56 | 31,594,321.02 |
| 5 | 2021-03-31 | 41.79 | 2.57 | 56.72 | 69,933,712.96 |
| 6 | 2020-12-31 | 60.81 | 0.91 | 6.89 | 157,114,458.99 |
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