| 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 | - | 85.71 | 0.30 | 104,961,573.38 |
| 2 | 2021-09-30 | - | 87.11 | 0.90 | 103,912,953.58 |
| 3 | 2021-06-30 | - | 87.69 | 1.55 | 103,068,819.23 |
| 4 | 2021-03-31 | - | 88.24 | 1.25 | 102,241,711.26 |
| 5 | 2020-12-31 | - | 88.69 | 0.98 | 101,727,092.41 |
| 6 | 2020-09-30 | - | 89.31 | 0.38 | 100,770,997.75 |
| 7 | 2020-06-30 | - | 95.64 | 0.07 | 402,813,504.15 |
| 8 | 2020-03-31 | - | 88.02 | 10.15 | 1,318,235,596.96 |
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