| 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 | 2021-12-31 | - | 80.42 | 7.24 | 5,766,548.12 |
| 2 | 2021-09-30 | - | 96.83 | 0.79 | 288,018,186.44 |
| 3 | 2021-06-30 | - | 109.34 | 3.84 | 380,675,699.62 |
| 4 | 2021-03-31 | - | 111.56 | 2.26 | 667,966,125.50 |
| 5 | 2020-12-31 | - | 118.96 | 0.94 | 936,366,821.02 |
| 6 | 2020-09-30 | - | 119.59 | 1.33 | 1,048,930,751.76 |
| 7 | 2020-06-30 | - | 96.79 | 0.46 | 1,040,242,008.20 |
| 8 | 2020-03-31 | - | 117.69 | 0.76 | 481,460,974.00 |
| 9 | 2019-12-31 | - | 94.50 | 0.41 | 781,070,615.81 |
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