| 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 | 2022-06-30 | - | 93.43 | 7.36 | 27,502,902.40 |
| 2 | 2022-03-31 | - | 115.69 | 3.37 | 58,535,683.10 |
| 3 | 2021-12-31 | - | 123.90 | 2.32 | 57,173,428.17 |
| 4 | 2021-09-30 | - | 111.12 | 0.48 | 209,371,438.14 |
| 5 | 2021-06-30 | - | 107.11 | 0.84 | 207,465,915.99 |
| 6 | 2021-03-31 | - | 110.69 | 0.24 | 408,155,267.62 |
| 7 | 2020-12-31 | - | 114.98 | 0.65 | 516,709,942.68 |
| 8 | 2020-09-30 | - | 102.49 | 0.92 | 819,214,184.76 |
| 9 | 2020-06-30 | - | 106.12 | 0.16 | 1,225,620,560.39 |
| 10 | 2020-03-31 | - | 116.83 | 0.65 | 1,990,583,086.09 |
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