| 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 | - | 86.80 | 12.00 | 47,248,658.59 |
| 2 | 2020-12-31 | - | 80.08 | 2.11 | 102,082,515.12 |
| 3 | 2020-09-30 | - | 108.58 | 1.78 | 101,424,007.88 |
| 4 | 2020-06-30 | - | 100.37 | 0.73 | 101,260,120.94 |
| 5 | 2020-03-31 | - | 125.87 | 1.20 | 101,861,227.55 |
| 6 | 2019-12-31 | - | 117.25 | 1.48 | 100,956,714.96 |
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