| 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 | 2022-09-30 | - | 14.39 | 70.43 | 2,519,347.01 |
| 2 | 2022-06-30 | - | 134.43 | 3.76 | 4,543,662.25 |
| 3 | 2022-03-31 | - | 123.53 | 2.98 | 5,027,795.85 |
| 4 | 2021-12-31 | - | 124.46 | 0.86 | 5,084,116.64 |
| 5 | 2021-09-30 | - | 101.33 | 0.46 | 14,000,735.66 |
| 6 | 2021-06-30 | - | 125.65 | 0.33 | 6,998,322.55 |
| 7 | 2021-03-31 | - | 130.14 | 1.41 | 3,224,418.97 |
| 8 | 2020-12-31 | - | 112.61 | 1.65 | 6,580,299.55 |
| 9 | 2020-09-30 | - | 94.15 | 2.19 | 100,229,620.28 |
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