| 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 | 6.37 | - | 6.02 | 44,399,173.89 |
| 2 | 2022-06-30 | 5.30 | 1.92 | 3.38 | 49,001,921.72 |
| 3 | 2022-03-31 | 6.43 | 4.58 | 2.21 | 46,788,507.01 |
| 4 | 2021-12-31 | 6.24 | 4.43 | 2.14 | 53,673,966.25 |
| 5 | 2021-09-30 | 1.60 | - | 17.01 | 52,333,472.88 |
| 6 | 2021-06-30 | - | - | 8.62 | 53,174,199.79 |
| 7 | 2021-03-31 | - | - | 15.50 | 49,106,391.23 |
| 8 | 2020-12-31 | - | - | 10.66 | 50,205,824.10 |
| 9 | 2020-09-30 | - | - | 6.73 | 45,191,320.81 |
| 10 | 2020-06-30 | - | - | 5.89 | 41,402,784.09 |
| 11 | 2020-03-31 | - | - | 6.91 | 36,491,390.09 |
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