| 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 | 2022-06-30 | - | 94.05 | 5.76 | 33,664.18 |
| 2 | 2022-03-31 | - | 92.99 | 6.74 | 33,741.22 |
| 3 | 2021-12-31 | - | 93.07 | 5.14 | 34,080.19 |
| 4 | 2021-09-30 | - | - | 99.79 | 35,285.53 |
| 5 | 2021-06-30 | - | - | 83.87 | 38,062.73 |
| 6 | 2021-03-31 | - | - | 823.14 | 49,893.83 |
| 7 | 2020-12-31 | - | - | 494.63 | 91,995.24 |
| 8 | 2020-09-30 | - | 86.10 | 3.30 | 150,460,546.36 |
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