| 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 | - | - | 122.68 | 803,512.96 |
| 2 | 2021-12-31 | - | 96.73 | 1.75 | 2,065,591,871.59 |
| 3 | 2021-09-30 | - | 123.86 | 0.04 | 2,045,070,367.85 |
| 4 | 2021-06-30 | - | 106.57 | 0.07 | 2,027,763,761.61 |
| 5 | 2021-03-31 | - | 101.39 | 2.98 | 2,008,872,350.16 |
| 6 | 2020-12-31 | - | 56.24 | 6.35 | 52,056,276.59 |
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