| 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 | - | 59.44 | 1.05 | 135,364,714.56 |
| 2 | 2021-09-30 | - | 102.79 | 1.58 | 135,928,022.17 |
| 3 | 2021-06-30 | - | 102.73 | 1.82 | 133,921,044.83 |
| 4 | 2021-03-31 | - | 102.87 | 2.05 | 131,924,792.41 |
| 5 | 2020-12-31 | - | 91.59 | 2.39 | 141,035,633.83 |
| 6 | 2020-09-30 | - | 102.24 | 3.21 | 296,662,217.49 |
| 7 | 2020-06-30 | - | 126.86 | 3.01 | 293,862,083.59 |
| 8 | 2020-03-31 | - | 120.98 | 3.77 | 292,193,187.15 |
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