| 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 | 2021-06-30 | - | 99.37 | 3.80 | 48,771,291.88 |
| 2 | 2021-03-31 | - | 113.58 | 3.82 | 123,009,078.37 |
| 3 | 2020-12-31 | - | 118.48 | 0.85 | 380,367,671.07 |
| 4 | 2020-09-30 | - | 115.90 | 1.16 | 406,504,291.63 |
| 5 | 2020-06-30 | - | 112.37 | 5.74 | 395,683,703.23 |
| 6 | 2020-03-31 | - | 132.28 | 1.41 | 458,860,865.10 |
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