| 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 | 98.79 | - | 1.28 | 20,099,636.02 |
| 2 | 2022-06-30 | 98.63 | - | 1.52 | 19,249,496.17 |
| 3 | 2022-03-31 | 99.85 | - | 2.37 | 10,908,384.53 |
| 4 | 2021-12-31 | 98.87 | - | 2.63 | 14,805,984.25 |
| 5 | 2021-09-30 | 99.07 | - | 1.26 | 19,611,135.05 |
| 6 | 2021-06-30 | 79.37 | - | 22.28 | 24,875,366.02 |
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