| 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 | - | - | 69.91 | 60,173,769.19 |
| 2 | 2021-06-30 | - | 150.60 | 0.96 | 134,922,271.72 |
| 3 | 2021-03-31 | - | 149.84 | 1.86 | 133,775,907.85 |
| 4 | 2020-12-31 | - | 173.80 | 1.54 | 132,617,500.08 |
| 5 | 2020-09-30 | - | 68.20 | 5.47 | 132,571,343.78 |
| 6 | 2020-06-30 | - | 107.82 | 0.72 | 1,375,261,211.40 |
| 7 | 2020-03-31 | - | 159.22 | 0.67 | 1,375,230,217.66 |
| 8 | 2019-12-31 | - | 137.89 | 0.89 | 1,354,102,920.52 |
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