| 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 | 92.13 | - | 9.56 | 11,774,353.12 |
| 2 | 2020-12-31 | 90.69 | 0.69 | 16.10 | 43,195,385.49 |
| 3 | 2020-09-30 | 93.99 | - | 7.26 | 36,371,244.78 |
| 4 | 2020-06-30 | 91.40 | - | 11.20 | 35,339,237.86 |
| 5 | 2020-03-31 | 93.97 | - | 6.59 | 62,237,050.60 |
| 6 | 2019-12-31 | 91.08 | - | 8.75 | 255,370,629.11 |
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