| 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 | - | 94.71 | 6.75 | 551,537.44 |
| 2 | 2022-03-31 | - | 84.11 | 0.61 | 51,301,070.04 |
| 3 | 2021-12-31 | - | 93.84 | 7.19 | 1,811,848.79 |
| 4 | 2021-09-30 | - | 88.07 | 6.67 | 2,329,994.07 |
| 5 | 2021-06-30 | - | 96.47 | 0.47 | 4,107,263.88 |
| 6 | 2021-03-31 | - | 99.63 | 0.22 | 53,693,614.35 |
| 7 | 2020-12-31 | - | 116.78 | 1.31 | 23,610,737.35 |
| 8 | 2020-09-30 | - | 93.03 | 1.50 | 40,172,367.53 |
| 9 | 2020-06-30 | - | 114.46 | 3.05 | 164,493,271.90 |
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