| 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 | - | 89.81 | 10.11 | 390,391.00 |
| 2 | 2022-03-31 | - | 83.38 | 16.62 | 841,093.06 |
| 3 | 2021-12-31 | - | 83.98 | 98.44 | 265,639.04 |
| 4 | 2021-09-30 | - | 153.28 | 240.19 | 29,658.57 |
| 5 | 2021-06-30 | - | 88.80 | 0.43 | 50,649,853.23 |
| 6 | 2021-03-31 | - | 89.14 | 9.09 | 50,495,606.86 |
| 7 | 2020-12-31 | - | 95.25 | 3.67 | 50,313,913.33 |
| 8 | 2020-09-30 | - | 116.15 | 0.67 | 652,543,124.50 |
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