| 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 | - | 99.37 | 2.54 | 4,398,980.40 |
| 2 | 2021-09-30 | - | 115.78 | 0.73 | 1,762,784.11 |
| 3 | 2021-06-30 | - | 119.55 | 2.08 | 2,301,835.44 |
| 4 | 2021-03-31 | - | 102.90 | 0.64 | 3,179,120.98 |
| 5 | 2020-12-31 | - | 104.29 | 2.04 | 77,295,660.91 |
| 6 | 2020-09-30 | - | 117.91 | 2.19 | 133,355,220.61 |
| 7 | 2020-06-30 | - | 104.61 | 0.50 | 214,703,051.60 |
| 8 | 2020-03-31 | - | 106.70 | 1.37 | 255,575,902.98 |
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