| 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 | 2021-12-31 | - | 96.06 | 17.98 | 6,466,689.76 |
| 2 | 2021-09-30 | - | 82.33 | 16.17 | 11,978,206.58 |
| 3 | 2021-06-30 | - | 95.41 | 3.58 | 26,710,024.35 |
| 4 | 2021-03-31 | - | 119.35 | 1.93 | 71,967,148.79 |
| 5 | 2020-12-31 | - | 97.45 | 5.27 | 29,535,749.71 |
| 6 | 2020-09-30 | - | 97.21 | 1.38 | 33,071,597.24 |
| 7 | 2020-06-30 | - | 119.10 | 1.26 | 76,982,683.52 |
| 8 | 2020-03-31 | - | 109.33 | 0.17 | 746,234,907.53 |
| 9 | 2019-12-31 | - | 99.67 | 2.93 | 709,123,369.51 |
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