| 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 | - | 84.73 | 0.64 | 1,021,956.25 |
| 2 | 2022-03-31 | - | 84.61 | 5.62 | 1,018,232.87 |
| 3 | 2021-12-31 | - | 83.72 | 15.57 | 1,013,813.14 |
| 4 | 2021-09-30 | - | 83.84 | 15.87 | 1,011,560.28 |
| 5 | 2021-06-30 | - | 89.13 | 9.07 | 1,009,728.18 |
| 6 | 2021-03-31 | - | 89.43 | 18.86 | 1,005,965.38 |
| 7 | 2020-12-31 | - | 83.71 | 19.00 | 2,028,195.40 |
| 8 | 2020-09-30 | - | 125.27 | 0.46 | 100,118,296.21 |
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