| 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 | 2023-03-31 | 24.14 | 69.38 | 6.39 | 79,123,430.47 |
| 2 | 2022-12-31 | 12.32 | 71.19 | 2.44 | 78,971,644.19 |
| 3 | 2022-09-30 | 12.16 | 84.70 | 3.36 | 79,218,583.06 |
| 4 | 2022-06-30 | 17.10 | 80.42 | 3.56 | 81,979,669.25 |
| 5 | 2022-03-31 | 10.16 | 93.53 | 1.51 | 231,923,660.17 |
| 6 | 2021-12-31 | 6.59 | 90.60 | 2.10 | 236,396,407.60 |
| 7 | 2021-09-30 | 5.06 | 99.28 | 2.08 | 234,857,101.12 |
| 8 | 2021-06-30 | 2.88 | 12.46 | 4.91 | 234,863,776.25 |
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