| 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 | - | 68.14 | 31.12 | 29,795,817.57 |
| 2 | 2021-06-30 | 7.73 | 75.34 | 16.19 | 41,727,090.55 |
| 3 | 2021-03-31 | 7.05 | 75.99 | 14.55 | 41,143,439.18 |
| 4 | 2020-12-31 | - | 77.76 | 5.08 | 129,088,533.85 |
| 5 | 2020-09-30 | 0.04 | 90.56 | 20.95 | 126,957,531.46 |
| 6 | 2020-06-30 | 24.01 | 67.59 | 7.17 | 63,980,963.05 |
| 7 | 2020-03-31 | 21.42 | 69.30 | 8.80 | 61,995,284.22 |
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