| 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 | - | 90.89 | 10.39 | 2,764,601.09 |
| 2 | 2022-09-30 | - | 85.91 | 14.48 | 9,343,445.64 |
| 3 | 2022-06-30 | - | 84.30 | 7.85 | 12,399,593.00 |
| 4 | 2022-03-31 | - | 89.29 | 1.43 | 12,323,639.84 |
| 5 | 2021-12-31 | - | 88.98 | 1.48 | 12,264,720.96 |
| 6 | 2021-09-30 | - | 89.74 | 1.88 | 12,131,584.89 |
| 7 | 2021-06-30 | - | 90.12 | 1.16 | 12,051,341.80 |
| 8 | 2021-03-31 | - | 120.32 | 0.84 | 50,027,791.08 |
| 9 | 2020-12-31 | - | 100.82 | 6.53 | 49,898,531.01 |
| 10 | 2020-09-30 | - | 95.58 | 1.05 | 172,383,370.69 |
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