| 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 | - | - | 100.00 | 5,198,665,649.22 |
| 2 | 2021-09-30 | - | - | 100.00 | 5,198,665,649.22 |
| 3 | 2021-06-30 | - | 87.41 | 15.54 | 5,312,114,628.51 |
| 4 | 2021-03-31 | - | 87.53 | 15.65 | 5,275,942,170.97 |
| 5 | 2020-12-31 | - | 88.89 | 15.75 | 5,240,748,274.63 |
| 6 | 2020-09-30 | - | 85.57 | 15.87 | 5,204,194,081.00 |
| 7 | 2020-03-31 | - | 94.97 | 18.89 | 6,503,190,367.39 |
| 8 | 2019-12-31 | - | 122.76 | 19.74 | 6,445,789,981.11 |
| 9 | 2019-09-30 | - | 129.43 | 19.73 | 6,399,225,965.49 |
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