| 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 | - | 88.59 | 52.58 | 16,507,390.38 |
| 2 | 2021-12-31 | - | 92.02 | 6.55 | 1,553,392.06 |
| 3 | 2021-09-30 | - | 93.87 | 4.67 | 1,061,023.78 |
| 4 | 2021-06-30 | - | 83.09 | 19.12 | 3,612,068.14 |
| 5 | 2021-03-31 | - | 83.12 | 15.09 | 609,081.43 |
| 6 | 2020-12-31 | - | 85.78 | 22.99 | 1,060,572.00 |
| 7 | 2020-09-30 | - | 94.86 | 4.16 | 151,959,888.53 |
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