| 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 | - | - | 5.52 | 57,262,502.87 |
| 2 | 2021-03-31 | - | - | 5.88 | 55,093,943.17 |
| 3 | 2020-12-31 | - | - | 5.74 | 67,805,650.46 |
| 4 | 2020-09-30 | - | - | 6.20 | 69,203,308.29 |
| 5 | 2020-06-30 | - | - | 6.38 | 71,977,222.90 |
| 6 | 2020-03-31 | - | - | 6.37 | 56,102,434.65 |
| 7 | 2019-12-31 | - | - | 8.45 | 65,017,397.35 |
| 8 | 2019-09-30 | - | - | 6.92 | 82,603,278.15 |
| 9 | 2019-06-30 | - | - | 7.59 | 66,253,060.05 |
| 10 | 2019-03-31 | - | - | 6.47 | 69,680,322.86 |
| 11 | 2018-12-31 | - | - | 9.89 | 23,616,618.61 |
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