| 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 | 89.57 | - | 9.71 | 2,481,279.77 |
| 2 | 2021-06-30 | 89.12 | 0.13 | 9.40 | 2,350,366.24 |
| 3 | 2021-03-31 | 100.47 | - | 12.04 | 2,205,053.58 |
| 4 | 2020-12-31 | 97.85 | 0.39 | 24.16 | 2,653,242.63 |
| 5 | 2020-09-30 | 98.15 | - | 8.96 | 2,408,845.32 |
| 6 | 2020-06-30 | 99.29 | - | 11.22 | 2,805,239.03 |
| 7 | 2020-03-31 | 86.60 | 2.58 | 18.94 | 3,007,169.93 |
| 8 | 2019-12-31 | 93.28 | - | 10.66 | 7,246,589.62 |
| 9 | 2019-09-30 | 92.80 | - | 8.14 | 20,838,528.82 |
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