| 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 | 14.92 | 20.80 | 29.90 | 49,359,364.56 |
| 2 | 2022-06-30 | 26.52 | 83.51 | 1.52 | 269,410,418.69 |
| 3 | 2022-03-31 | 23.02 | 92.49 | 0.99 | 262,611,676.94 |
| 4 | 2021-12-31 | 27.48 | 88.85 | 5.40 | 273,538,481.77 |
| 5 | 2021-09-30 | 27.88 | 93.76 | 2.42 | 270,357,212.31 |
| 6 | 2021-06-30 | 30.00 | 89.98 | 3.09 | 270,075,259.99 |
| 7 | 2021-03-31 | 24.83 | 94.40 | 3.01 | 251,010,600.91 |
| 8 | 2020-12-31 | 28.84 | 102.12 | 5.61 | 250,695,651.18 |
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