| 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 | - | 63.35 | 0.41 | 17,128,013.32 |
| 2 | 2021-09-30 | - | 79.98 | 18.75 | 50,612,735.77 |
| 3 | 2021-06-30 | - | 98.39 | 0.57 | 1,231,835,550.89 |
| 4 | 2021-03-31 | - | 106.48 | 1.46 | 53,752,608.91 |
| 5 | 2020-12-31 | - | 118.89 | 7.27 | 53,454,318.28 |
| 6 | 2020-09-30 | - | 85.43 | 13.13 | 63,217,382.27 |
| 7 | 2020-06-30 | - | 129.02 | 6.02 | 54,356,965.41 |
| 8 | 2020-03-31 | - | 89.80 | 9.17 | 100,647,718.81 |
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