| 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 | 2022-03-31 | - | 97.13 | 3.07 | 31,570,282.77 |
| 2 | 2021-12-31 | - | 85.33 | 13.14 | 35,207,018.08 |
| 3 | 2021-09-30 | - | 111.47 | 0.98 | 142,703,285.23 |
| 4 | 2021-06-30 | - | 127.22 | 1.01 | 140,419,407.38 |
| 5 | 2021-03-31 | - | 125.16 | 0.71 | 288,948,945.53 |
| 6 | 2020-12-31 | - | 119.49 | 2.45 | 300,595,483.13 |
| 7 | 2020-09-30 | - | 106.96 | 1.68 | 415,611,849.56 |
| 8 | 2020-06-30 | - | 86.88 | 1.06 | 416,409,164.24 |
| 9 | 2020-03-31 | - | 106.14 | 1.26 | 257,271,383.75 |
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