| 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 | 2021-12-31 | - | 96.21 | 2.06 | 10,122,808.83 |
| 2 | 2021-09-30 | - | 90.07 | 9.43 | 10,073,580.17 |
| 3 | 2021-06-30 | - | 130.42 | 0.25 | 216,238,850.60 |
| 4 | 2021-03-31 | - | 131.45 | 0.20 | 214,040,252.26 |
| 5 | 2020-12-31 | - | 132.33 | 0.33 | 212,590,959.68 |
| 6 | 2020-09-30 | - | 115.00 | 0.22 | 210,151,678.36 |
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