| 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 | 95.53 | - | 5.08 | 18,608,198.46 |
| 2 | 2021-09-30 | 96.32 | - | 3.91 | 98,868,307.90 |
| 3 | 2021-06-30 | 96.27 | - | 3.73 | 177,753,345.37 |
| 4 | 2021-03-31 | 95.85 | - | 3.92 | 74,429,739.87 |
| 5 | 2020-12-31 | 97.81 | - | 2.08 | 235,528,872.38 |
| 6 | 2020-09-30 | 98.29 | - | 1.63 | 183,257,375.87 |
| 7 | 2020-06-30 | 94.35 | - | 6.22 | 59,491,137.65 |
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