| 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 | 88.95 | - | 11.49 | 51,906,934.95 |
| 2 | 2021-09-30 | 85.79 | - | 14.77 | 54,598,699.15 |
| 3 | 2021-06-30 | 91.19 | - | 9.68 | 60,790,202.67 |
| 4 | 2021-03-31 | 88.94 | - | 11.19 | 59,685,532.65 |
| 5 | 2020-12-31 | 91.84 | - | 9.16 | 53,927,113.36 |
| 6 | 2020-09-30 | 91.38 | - | 9.26 | 60,512,732.32 |
| 7 | 2020-06-30 | 90.81 | - | 13.84 | 97,500,741.45 |
| 8 | 2020-03-31 | 90.21 | - | 12.95 | 196,661,349.12 |
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