| 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 | 2023-06-30 | - | - | 105.43 | 1,037,567.11 |
| 2 | 2023-03-31 | 25.85 | 46.65 | 23.55 | 50,391,095.06 |
| 3 | 2022-12-31 | 24.97 | 24.04 | 51.75 | 72,751,910.02 |
| 4 | 2022-09-30 | 18.22 | - | 45.11 | 109,960,113.41 |
| 5 | 2022-06-30 | 0.18 | - | 98.94 | 110,924,655.83 |
| 6 | 2022-03-31 | 21.69 | 48.97 | 51.73 | 103,223,382.05 |
| 7 | 2021-12-31 | 36.47 | 48.82 | 14.15 | 349,317,316.60 |
| 8 | 2021-09-30 | 24.80 | 46.96 | 17.06 | 491,091,953.10 |
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