| 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 | - | 57.48 | 42.23 | 2,612,190.36 |
| 2 | 2020-12-31 | - | 85.20 | 24.54 | 1,419,141.40 |
| 3 | 2020-09-30 | - | 101.06 | 0.30 | 53,065,328.96 |
| 4 | 2020-06-30 | - | 118.35 | 0.35 | 55,324,145.38 |
| 5 | 2020-03-31 | - | 103.36 | 3.07 | 159,167,498.11 |
| 6 | 2019-12-31 | - | 106.46 | 0.52 | 152,030,574.50 |
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