| 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 | 2021-03-31 | - | 84.94 | 12.47 | 243,610.32 |
| 2 | 2020-12-31 | - | 86.38 | 2.51 | 892,129.69 |
| 3 | 2020-09-30 | - | 83.84 | 1.85 | 747,230.75 |
| 4 | 2020-06-30 | - | 89.29 | 0.29 | 2,249,263.18 |
| 5 | 2020-03-31 | - | 101.17 | 0.29 | 3,331,887.41 |
| 6 | 2019-12-31 | - | 81.41 | 1.74 | 5,921,769.05 |
| 7 | 2019-09-30 | - | 99.39 | 1.40 | 10,706,514.55 |
| 8 | 2019-06-30 | - | 103.17 | 2.43 | 38,152,929.38 |
| 9 | 2019-03-31 | - | 50.66 | 17.24 | 39,364,770.46 |
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