| 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 | 2023-09-30 | - | 86.39 | 3.49 | 3,763,360.27 |
| 2 | 2023-06-30 | - | 97.77 | 2.46 | 6,144,744.75 |
| 3 | 2023-03-31 | - | 98.33 | 12.22 | 1,549,085.50 |
| 4 | 2022-12-31 | - | 81.40 | 2.14 | 10,182,191.75 |
| 5 | 2022-09-30 | - | 92.35 | 53.04 | 2,725,607.01 |
| 6 | 2022-06-30 | - | 46.13 | 19.65 | 391,250,928.40 |
| 7 | 2022-03-31 | - | 90.19 | 2.05 | 101,170,140.39 |
| 8 | 2021-12-31 | - | 94.40 | 4.51 | 416,157,226.54 |
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