| 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 | 2023-09-30 | - | 87.63 | 13.62 | 11,611,437.17 |
| 2 | 2023-06-30 | - | 114.57 | 5.91 | 51,606,380.66 |
| 3 | 2023-03-31 | - | 108.86 | 0.15 | 606,784,252.02 |
| 4 | 2022-12-31 | - | 98.91 | 1.14 | 606,656,182.66 |
| 5 | 2022-09-30 | - | 116.30 | 0.11 | 608,740,062.03 |
| 6 | 2022-06-30 | - | 129.43 | 0.09 | 1,112,587,016.57 |
| 7 | 2022-03-31 | - | 121.25 | 0.06 | 1,504,274,729.51 |
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