| 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 | 2022-03-31 | - | 90.67 | 12.87 | 12,658,854.36 |
| 2 | 2021-12-31 | - | 119.52 | 0.81 | 152,280,340.75 |
| 3 | 2021-09-30 | - | 126.98 | 0.16 | 412,691,356.89 |
| 4 | 2021-06-30 | - | 111.29 | 0.05 | 1,426,367,366.91 |
| 5 | 2021-03-31 | - | 111.05 | 0.16 | 1,360,246,495.64 |
| 6 | 2020-12-31 | - | 114.61 | 13.41 | 1,108,707,306.10 |
| 7 | 2020-09-30 | - | 85.55 | 8.32 | 1,700,909,203.83 |
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