| 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 | - | 95.20 | 2.65 | 17,074.33 |
| 2 | 2021-09-30 | - | 93.98 | 5.27 | 15,217.62 |
| 3 | 2021-06-30 | - | 92.08 | 5.35 | 17,696.61 |
| 4 | 2021-03-31 | - | 87.78 | 9.92 | 16,241.56 |
| 5 | 2020-12-31 | - | 89.24 | 8.89 | 58,945.54 |
| 6 | 2020-09-30 | - | 89.93 | 8.70 | 58,466.41 |
| 7 | 2020-06-30 | - | 92.78 | 5.59 | 105,190.83 |
| 8 | 2020-03-31 | - | 95.52 | 6.75 | 161,162.08 |
| 9 | 2019-12-31 | - | 100.71 | 0.91 | 420,986.65 |
| 10 | 2019-09-30 | - | 92.61 | 8.34 | 780,279.57 |
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