| 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 | 2021-06-30 | - | 86.10 | 12.06 | 5,019,089.38 |
| 2 | 2021-03-31 | - | 81.19 | 1.40 | 103,481,856.84 |
| 3 | 2020-12-31 | - | 98.22 | 0.43 | 103,027,163.04 |
| 4 | 2020-09-30 | - | 100.00 | 0.16 | 102,308,183.71 |
| 5 | 2020-06-30 | - | 108.40 | 0.86 | 204,602,396.31 |
| 6 | 2020-03-31 | - | 94.44 | 0.45 | 205,192,307.90 |
| 7 | 2019-12-31 | - | 107.83 | 0.22 | 304,006,288.37 |
| 8 | 2019-09-30 | - | 95.25 | 0.30 | 301,605,031.18 |
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