| 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 | 2022-12-31 | - | 108.59 | 0.06 | 1,046,573,290.35 |
| 2 | 2022-09-30 | - | 111.98 | 0.05 | 1,043,438,701.86 |
| 3 | 2022-06-30 | - | 106.96 | 0.05 | 1,035,609,593.19 |
| 4 | 2022-03-31 | - | 119.07 | 0.04 | 1,028,108,969.24 |
| 5 | 2021-12-31 | - | 100.86 | 0.06 | 1,022,798,093.69 |
| 6 | 2021-09-30 | - | 99.50 | 0.01 | 1,017,137,398.44 |
| 7 | 2021-06-30 | - | 81.29 | 0.16 | 1,011,310,586.83 |
| 8 | 2021-03-31 | - | 54.75 | 1.29 | 1,004,650,073.71 |
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