| 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 | - | 86.57 | 0.33 | 1,542,474,056.31 |
| 2 | 2021-12-31 | - | 81.34 | 0.52 | 1,536,600,324.45 |
| 3 | 2021-09-30 | - | 84.14 | 0.13 | 1,523,086,544.68 |
| 4 | 2021-06-30 | - | 95.86 | 0.30 | 1,503,617,717.32 |
| 5 | 2021-03-31 | - | 87.37 | 2.40 | 23,377,995.96 |
| 6 | 2020-12-31 | - | 90.05 | 2.38 | 23,270,497.94 |
| 7 | 2020-09-30 | - | 83.16 | 16.36 | 23,128,317.18 |
| 8 | 2020-06-30 | - | 83.96 | 34.71 | 327,302.03 |
| 9 | 2020-03-31 | - | 24.89 | 55.65 | 416,415.00 |
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