| 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 | 2021-09-30 | 93.93 | - | 14.54 | 25,138,529.37 |
| 2 | 2021-06-30 | 93.84 | - | 9.05 | 37,615,072.29 |
| 3 | 2021-03-31 | 94.82 | - | 5.68 | 43,531,172.93 |
| 4 | 2020-12-31 | 91.11 | - | 8.81 | 80,036,978.05 |
| 5 | 2020-09-30 | 93.64 | - | 6.63 | 119,431,656.06 |
| 6 | 2020-06-30 | 94.41 | - | 9.34 | 130,168,567.56 |
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