| 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 | 2021-12-31 | 43.51 | 11.40 | 6.05 | 8,810,540.21 |
| 2 | 2021-09-30 | 57.74 | 6.13 | 32.14 | 13,053,931.37 |
| 3 | 2021-06-30 | 35.91 | 45.79 | 29.24 | 24,791,078.92 |
| 4 | 2021-03-31 | 35.36 | 32.53 | 22.77 | 90,880,133.71 |
| 5 | 2020-12-31 | 44.49 | 32.78 | 22.07 | 167,747,911.92 |
| 6 | 2020-09-30 | 38.11 | 34.55 | 29.02 | 318,184,853.38 |
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