| 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 | 2023-03-31 | - | 79.38 | 26.18 | 2,055,692.01 |
| 2 | 2022-12-31 | - | 116.29 | 2.31 | 55,425,919.68 |
| 3 | 2022-09-30 | - | 97.65 | 1.03 | 55,813,724.91 |
| 4 | 2022-06-30 | - | 136.76 | 0.58 | 55,508,916.13 |
| 5 | 2022-03-31 | - | 133.92 | 1.90 | 56,371,526.25 |
| 6 | 2021-12-31 | - | 133.24 | 0.45 | 55,657,169.07 |
| 7 | 2021-09-30 | - | 113.37 | 1.06 | 55,702,173.22 |
| 8 | 2021-06-30 | - | 116.12 | 1.00 | 54,566,765.70 |
| 9 | 2021-03-31 | - | 133.60 | 1.34 | 54,723,686.87 |
| 10 | 2020-12-31 | - | 90.67 | 8.69 | 58,746,120.80 |
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