| 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 | - | 97.00 | 1.15 | 23,904,687.11 |
| 2 | 2021-03-31 | - | 81.11 | 1.57 | 64,834,950.42 |
| 3 | 2020-12-31 | - | 97.78 | 0.54 | 64,660,365.61 |
| 4 | 2020-09-30 | - | 97.48 | 1.54 | 64,720,801.93 |
| 5 | 2020-06-30 | - | 104.24 | 0.43 | 65,289,085.23 |
| 6 | 2020-03-31 | - | 99.13 | 0.53 | 65,748,338.56 |
| 7 | 2019-12-31 | - | 93.40 | 2.51 | 70,652,061.56 |
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