| 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 | 2021-06-30 | - | 98.20 | 12.20 | 30,359,400.84 |
| 2 | 2021-03-31 | - | 86.99 | 2.55 | 217,545,458.38 |
| 3 | 2020-12-31 | - | 97.36 | 1.20 | 205,898,776.79 |
| 4 | 2020-09-30 | - | 98.77 | 2.62 | 200,130,109.05 |
| 5 | 2020-06-30 | - | 88.06 | 7.52 | 2,309,382,476.94 |
| 6 | 2020-03-31 | - | 92.34 | 0.46 | 2,052,230,112.12 |
| 7 | 2019-12-31 | - | 80.79 | 12.81 | 3,233,014,729.94 |
| 8 | 2019-09-30 | - | 74.14 | 1.78 | 5,656,995,685.10 |
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