| 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 | - | 37.16 | 28.15 | 4,847,623.50 |
| 2 | 2021-06-30 | - | 39.10 | 10.04 | 74,640,243.94 |
| 3 | 2021-03-31 | - | 86.79 | 2.62 | 57,093,894.89 |
| 4 | 2020-12-31 | - | 99.91 | 0.71 | 164,223,061.08 |
| 5 | 2020-09-30 | - | 130.12 | 0.34 | 102,775,013.52 |
| 6 | 2020-06-30 | - | 82.53 | 0.46 | 210,290,937.34 |
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