| 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 | 2021-03-31 | - | 74.04 | 5.26 | 15,320,804.19 |
| 2 | 2020-12-31 | - | 122.66 | 2.75 | 116,752,373.03 |
| 3 | 2020-09-30 | - | 131.62 | 3.89 | 117,482,644.51 |
| 4 | 2020-06-30 | - | 129.88 | 3.91 | 115,846,013.87 |
| 5 | 2020-03-31 | - | 111.64 | 1.04 | 116,149,887.39 |
| 6 | 2019-12-31 | - | 127.66 | 1.50 | 800,641,953.86 |
| 7 | 2019-09-30 | - | 151.42 | 3.15 | 791,069,720.31 |
| 8 | 2019-06-30 | - | 140.45 | 5.91 | 778,651,056.77 |
| 9 | 2019-03-31 | - | 130.40 | 7.44 | 772,887,446.31 |
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