| 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 | 2021-03-31 | 60.11 | - | 42.46 | 3,120,264.62 |
| 2 | 2020-12-31 | 87.90 | - | 13.51 | 9,171,911.68 |
| 3 | 2020-09-30 | 89.90 | - | 11.77 | 13,237,780.82 |
| 4 | 2020-06-30 | 80.96 | 3.22 | 9.25 | 155,292,471.86 |
| 5 | 2020-03-31 | 80.30 | 3.54 | 5.75 | 141,287,466.13 |
| 6 | 2019-12-31 | 76.84 | - | 17.55 | 102,487,417.93 |
| 7 | 2019-09-30 | 57.53 | - | 15.87 | 132,930,149.23 |
| 8 | 2019-06-30 | 73.86 | - | 27.08 | 9,075,137.07 |
| 9 | 2019-03-31 | - | - | 100.87 | 170,447,878.67 |
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