| 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 | 2019-03-31 | 77.69 | - | 4.36 | 69,520,314.12 |
| 2 | 2018-12-31 | 82.34 | - | 7.28 | 55,047,406.77 |
| 3 | 2018-09-30 | 80.79 | 11.34 | 12.85 | 44,102,430.89 |
| 4 | 2018-06-30 | 68.56 | 17.89 | 13.82 | 58,553,602.39 |
| 5 | 2018-03-31 | 28.49 | 16.99 | 14.78 | 61,663,569.52 |
| 6 | 2017-12-31 | 26.83 | 89.47 | 0.60 | 225,233,562.92 |
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