| 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 | 2022-06-30 | 97.52 | 0.01 | 2.80 | 37,427,505.58 |
| 2 | 2022-03-31 | 98.72 | 0.07 | 1.32 | 35,392,230.71 |
| 3 | 2021-12-31 | 98.79 | - | 1.50 | 47,786,476.86 |
| 4 | 2021-09-30 | 98.45 | - | 2.09 | 46,832,641.58 |
| 5 | 2021-06-30 | 97.20 | 0.04 | 2.83 | 35,740,284.21 |
| 6 | 2021-03-31 | 97.57 | - | 2.97 | 37,169,074.63 |
| 7 | 2020-12-31 | 99.09 | 0.06 | 1.62 | 67,295,332.02 |
| 8 | 2020-09-30 | 97.81 | - | 2.44 | 185,820,442.22 |
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