| 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 | 80.79 | - | 20.20 | 11,199,848.71 |
| 2 | 2020-09-30 | 67.27 | 3.93 | 30.03 | 11,433,573.32 |
| 3 | 2020-06-30 | 84.25 | - | 21.03 | 15,525,871.86 |
| 4 | 2020-03-31 | 58.86 | 5.53 | 37.55 | 18,229,643.66 |
| 5 | 2019-12-31 | 91.50 | 6.15 | 4.33 | 76,933,836.00 |
| 6 | 2019-09-30 | 79.34 | 5.35 | 3.31 | 84,126,986.73 |
| 7 | 2019-06-30 | 84.87 | 5.48 | 1.35 | 82,086,056.77 |
| 8 | 2019-03-31 | 93.31 | 5.98 | 1.62 | 53,479,376.54 |
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