| 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 | 2021-09-30 | - | 91.35 | 8.49 | 10,108,741.30 |
| 2 | 2021-06-30 | - | 79.08 | 25.66 | 20,243,344.29 |
| 3 | 2021-03-31 | - | 101.11 | 6.35 | 101,924,959.37 |
| 4 | 2020-12-31 | - | 101.34 | 10.73 | 101,111,595.84 |
| 5 | 2020-09-30 | - | 111.65 | 0.49 | 120,644,066.97 |
| 6 | 2020-06-30 | - | 18.86 | 41.64 | 122,219,680.69 |
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