| 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 | 12.64 | 34.07 | 15.93 | 29,328,714.14 |
| 2 | 2020-12-31 | 12.05 | 74.63 | 1.74 | 37,738,391.23 |
| 3 | 2020-09-30 | 17.99 | 75.48 | 1.24 | 56,862,074.00 |
| 4 | 2020-06-30 | 19.97 | 85.49 | 1.77 | 67,265,555.36 |
| 5 | 2020-03-31 | 17.39 | 68.06 | 15.16 | 100,092,816.23 |
| 6 | 2019-12-31 | 30.33 | 64.92 | 7.36 | 186,018,415.53 |
| 7 | 2019-09-30 | 4.80 | 96.15 | 11.92 | 271,803,883.53 |
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