| 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 | 5.10 | 40.39 | 26.36 | 20,848,907.30 |
| 2 | 2022-06-30 | 12.03 | 83.96 | 5.17 | 30,760,672.18 |
| 3 | 2022-03-31 | 10.94 | 74.96 | 17.51 | 39,297,391.67 |
| 4 | 2021-12-31 | 15.25 | 87.02 | 1.63 | 52,599,807.57 |
| 5 | 2021-09-30 | 9.62 | 87.70 | 1.49 | 84,309,508.62 |
| 6 | 2021-06-30 | 10.90 | 114.32 | 9.87 | 148,360,480.31 |
| 7 | 2021-03-31 | 5.33 | 115.17 | 1.31 | 284,635,660.82 |
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