| 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 | - | - | 7.94 | 4,226,297.66 |
| 2 | 2021-09-30 | - | - | 7.15 | 85,707,928.81 |
| 3 | 2021-06-30 | - | - | 6.23 | 159,736,837.83 |
| 4 | 2021-03-31 | - | - | 6.51 | 48,967,123.88 |
| 5 | 2020-12-31 | - | - | 9.46 | 214,140,413.11 |
| 6 | 2020-09-30 | - | - | 7.45 | 207,711,486.88 |
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