| 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 | 2022-12-31 | - | 84.57 | 18.35 | 6,266,719.06 |
| 2 | 2022-09-30 | - | 90.87 | 13.54 | 3,782,792.88 |
| 3 | 2022-06-30 | - | 103.22 | 0.50 | 54,585,005.78 |
| 4 | 2022-03-31 | - | 99.21 | 1.04 | 56,271,709.45 |
| 5 | 2021-12-31 | - | 91.10 | 5.26 | 24,736,090.62 |
| 6 | 2021-09-30 | - | 98.11 | 0.29 | 201,252,308.93 |
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