| 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 | 2021-06-30 | - | 99.92 | 64.41 | 15,293,119.68 |
| 2 | 2021-03-31 | - | 96.73 | 1.49 | 51,053,973.17 |
| 3 | 2020-12-31 | - | 111.39 | 3.59 | 51,908,920.51 |
| 4 | 2020-09-30 | - | 100.94 | 6.17 | 58,136,780.79 |
| 5 | 2020-06-30 | - | 93.09 | 9.49 | 264,000,865.42 |
| 6 | 2020-03-31 | - | 93.83 | 6.10 | 366,121,546.30 |
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