| 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 | 2023-03-31 | - | 82.97 | 32.63 | 1,342,788.02 |
| 2 | 2022-12-31 | - | 97.14 | 3.17 | 83,215,103.12 |
| 3 | 2022-09-30 | - | 115.89 | 1.06 | 83,844,561.41 |
| 4 | 2022-06-30 | - | 101.69 | 0.43 | 249,191,761.91 |
| 5 | 2022-03-31 | - | 97.63 | 1.02 | 269,598,653.78 |
| 6 | 2021-12-31 | - | 130.36 | 0.29 | 628,572,591.58 |
| 7 | 2021-09-30 | - | 111.64 | 0.09 | 1,396,207,105.57 |
| 8 | 2021-06-30 | - | 92.79 | 5.53 | 1,383,094,798.13 |
| 9 | 2021-03-31 | - | 119.33 | 0.96 | 1,468,481,976.20 |
| 10 | 2020-12-31 | - | 81.52 | 1.89 | 4,847,372,050.33 |
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