| 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 | 2022-03-31 | - | - | 12.87 | 11,162,347.36 |
| 2 | 2021-12-31 | - | - | 5.84 | 13,694,585.16 |
| 3 | 2021-09-30 | - | - | 5.62 | 13,683,420.88 |
| 4 | 2021-06-30 | - | - | 6.38 | 17,382,367.16 |
| 5 | 2021-03-31 | - | - | 7.90 | 17,867,663.70 |
| 6 | 2020-12-31 | - | - | 5.79 | 25,041,999.56 |
| 7 | 2020-09-30 | - | - | 7.08 | 32,926,801.62 |
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