| 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 | 18.61 | 67.53 | 2.16 | 54,659,990.35 |
| 2 | 2020-12-31 | 25.87 | 77.01 | 2.05 | 54,760,377.05 |
| 3 | 2020-09-30 | 28.17 | 53.14 | 18.53 | 52,267,465.90 |
| 4 | 2020-06-30 | 29.33 | 62.39 | 3.07 | 50,967,907.50 |
| 5 | 2020-03-31 | 3.52 | 118.36 | 3.02 | 289,762,960.76 |
| 6 | 2019-12-31 | 26.56 | 125.83 | 3.28 | 292,716,635.52 |
| 7 | 2019-09-30 | 27.47 | 110.03 | 3.38 | 282,337,811.38 |
| 8 | 2019-06-30 | 29.05 | 115.90 | 1.94 | 277,672,745.71 |
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