| 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 | 2021-09-30 | - | 81.00 | 4.60 | 13,584,760.53 |
| 2 | 2021-06-30 | - | 87.07 | 1.01 | 52,271,043.03 |
| 3 | 2021-03-31 | 10.49 | 81.64 | 6.25 | 50,890,998.96 |
| 4 | 2020-12-31 | 19.84 | 82.56 | 0.56 | 37,312,389.76 |
| 5 | 2020-09-30 | 13.63 | 80.00 | 6.34 | 43,566,462.62 |
| 6 | 2020-06-30 | 13.84 | 81.88 | 4.83 | 77,805,679.31 |
| 7 | 2020-03-31 | 18.99 | 85.40 | 0.77 | 143,085,677.59 |
| 8 | 2019-12-31 | 19.61 | 73.51 | 0.36 | 361,339,704.84 |
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