| 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 | - | 98.38 | 0.30 | 22,072,740.10 |
| 2 | 2021-09-30 | - | 121.40 | 0.68 | 41,308,627.28 |
| 3 | 2021-06-30 | - | 126.36 | 0.90 | 103,139,992.40 |
| 4 | 2021-03-31 | - | 132.53 | 0.40 | 122,190,649.40 |
| 5 | 2020-12-31 | - | 80.63 | 18.63 | 3,046,245.07 |
| 6 | 2020-09-30 | - | 90.43 | 1.45 | 80,406,940.43 |
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