| 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 | 2020-12-31 | - | 64.83 | 24.18 | 35,692,106.30 |
| 2 | 2020-09-30 | 26.90 | 59.24 | 14.53 | 50,126,620.37 |
| 3 | 2020-06-30 | 34.14 | 64.35 | 2.70 | 69,190,641.45 |
| 4 | 2020-03-31 | 29.33 | 60.54 | 10.83 | 82,255,560.30 |
| 5 | 2019-12-31 | 29.27 | 77.05 | 4.86 | 164,883,662.12 |
| 6 | 2019-09-30 | 29.41 | 79.68 | 0.98 | 253,088,370.36 |
| 7 | 2019-06-30 | 21.89 | 35.68 | 42.49 | 435,730,971.27 |
| 8 | 2019-03-31 | 64.65 | - | 26.27 | 27,224,230.58 |
| 9 | 2018-12-31 | 25.22 | - | 37.08 | 88,590,901.23 |
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