| 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 | - | 96.18 | 1.95 | 2,079,669.47 |
| 2 | 2020-09-30 | - | 89.93 | 8.34 | 2,067,787.84 |
| 3 | 2020-06-30 | - | 96.83 | 1.11 | 2,066,318.25 |
| 4 | 2020-03-31 | - | 87.00 | 13.46 | 2,224,048.96 |
| 5 | 2019-12-31 | - | 108.46 | 0.11 | 102,525,251.51 |
| 6 | 2019-09-30 | - | 126.25 | 0.64 | 127,970,504.94 |
| 7 | 2019-06-30 | - | 111.72 | 0.57 | 126,567,522.06 |
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