| 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 | 2021-06-30 | - | 84.28 | 15.91 | 1,020,376.29 |
| 2 | 2021-03-31 | - | 80.94 | 24.53 | 1,049,745.57 |
| 3 | 2020-12-31 | - | 80.97 | 0.26 | 1,826,687,940.94 |
| 4 | 2020-09-30 | - | - | 109.46 | 1,045,954.27 |
| 5 | 2020-06-30 | - | - | 70.06 | 478,676,106.45 |
| 6 | 2020-03-31 | - | 46.14 | 45.47 | 1,643,738,844.17 |
| 7 | 2019-12-31 | - | 97.23 | 0.57 | 657,923,441.97 |
| 8 | 2019-09-30 | - | 111.60 | 2.78 | 451,338,477.85 |
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