| 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 | 2021-06-30 | - | 115.00 | 1.66 | 51,088,161.51 |
| 2 | 2021-03-31 | - | 96.38 | 1.33 | 50,473,511.97 |
| 3 | 2020-12-31 | - | 99.89 | 0.21 | 50,267,891.76 |
| 4 | 2020-09-30 | - | 99.87 | 2.43 | 50,266,977.56 |
| 5 | 2020-06-30 | - | - | 1.82 | 80,148,049.16 |
| 6 | 2020-03-31 | - | - | 20.66 | 201,829,363.60 |
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