| 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 | 80.21 | - | 23.04 | 14,594,755.11 |
| 2 | 2020-09-30 | 92.16 | - | 8.16 | 72,196,614.44 |
| 3 | 2020-06-30 | 74.30 | - | 24.93 | 86,832,829.33 |
| 4 | 2020-03-31 | 86.18 | 0.10 | 11.91 | 74,606,721.00 |
| 5 | 2019-12-31 | 83.50 | 0.42 | 19.23 | 127,175,736.49 |
| 6 | 2019-09-30 | 84.07 | - | 16.18 | 95,228,494.99 |
| 7 | 2019-06-30 | 87.30 | - | 13.80 | 48,056,988.98 |
| 8 | 2019-03-31 | 67.88 | 4.90 | 27.46 | 90,304,144.83 |
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