| 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 | 93.38 | - | 16.00 | 10,090,457.39 |
| 2 | 2021-06-30 | 92.80 | - | 12.31 | 19,511,242.07 |
| 3 | 2021-03-31 | 94.28 | - | 6.56 | 29,911,107.31 |
| 4 | 2020-12-31 | 92.25 | - | 9.86 | 69,003,390.39 |
| 5 | 2020-09-30 | 92.05 | - | 7.77 | 108,473,478.70 |
| 6 | 2020-06-30 | 93.42 | - | 9.23 | 111,381,134.72 |
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