| 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 | 2020-12-31 | - | - | 7.35 | 5,938,922.10 |
| 2 | 2020-09-30 | - | - | 6.68 | 6,384,030.05 |
| 3 | 2020-06-30 | - | - | 6.04 | 10,734,989.81 |
| 4 | 2020-03-31 | - | - | 6.78 | 11,439,359.85 |
| 5 | 2019-12-31 | - | - | 6.11 | 14,455,264.90 |
| 6 | 2019-09-30 | - | - | 10.13 | 14,492,312.61 |
| 7 | 2019-06-30 | - | - | 7.07 | 17,772,332.57 |
| 8 | 2019-03-31 | 0.02 | - | 10.01 | 21,567,873.67 |
| 9 | 2018-12-31 | - | - | 6.83 | 82,480,870.87 |
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