| 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 | - | 81.80 | 21.90 | 3,576,301.43 |
| 2 | 2021-06-30 | 19.55 | 96.48 | 2.33 | 11,397,123.75 |
| 3 | 2021-03-31 | 14.92 | 86.43 | 1.44 | 15,997,815.87 |
| 4 | 2020-12-31 | 14.90 | 91.10 | 1.37 | 26,590,803.58 |
| 5 | 2020-09-30 | 19.44 | 97.25 | 0.53 | 109,586,808.53 |
| 6 | 2020-06-30 | 19.97 | 81.21 | 0.35 | 280,725,899.73 |
| 7 | 2020-03-31 | 19.73 | 82.19 | 0.47 | 353,001,260.51 |
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