| 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 | 3.28 | 69.28 | 27.76 | 46,727,686.28 |
| 2 | 2022-06-30 | 12.80 | 71.83 | 15.58 | 58,615,788.11 |
| 3 | 2022-03-31 | 26.89 | 75.33 | 0.02 | 222,047,814.44 |
| 4 | 2021-12-31 | 21.96 | 95.71 | 0.37 | 467,510,585.84 |
| 5 | 2021-09-30 | 20.77 | 97.97 | 0.10 | 497,801,195.60 |
| 6 | 2021-06-30 | 20.34 | 62.45 | 0.16 | 357,638,450.22 |
| 7 | 2021-03-31 | 18.10 | 55.40 | 25.61 | 419,586,467.13 |
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