| 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 | 2022-03-31 | - | 98.73 | 0.37 | 115,597,548.35 |
| 2 | 2021-12-31 | - | 96.56 | 1.54 | 114,704,188.73 |
| 3 | 2021-09-30 | - | 97.16 | 0.51 | 114,026,078.21 |
| 4 | 2021-06-30 | - | 97.68 | 1.51 | 123,400,472.74 |
| 5 | 2021-03-31 | - | 88.80 | 3.55 | 136,701,176.76 |
| 6 | 2020-12-31 | - | 93.31 | 0.62 | 160,944,549.36 |
| 7 | 2020-09-30 | - | 74.87 | 2.84 | 160,355,794.57 |
| 8 | 2020-06-30 | - | 69.42 | 23.44 | 160,353,082.70 |
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