| 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 | 2022-12-31 | - | 96.61 | 4.07 | 10,599,348.10 |
| 2 | 2022-09-30 | - | 102.79 | 0.04 | 1,012,695,578.72 |
| 3 | 2022-06-30 | - | 138.42 | 0.06 | 1,025,496,342.37 |
| 4 | 2022-03-31 | - | 123.89 | 0.02 | 1,014,133,388.01 |
| 5 | 2021-12-31 | - | 130.05 | 0.02 | 1,022,598,227.73 |
| 6 | 2021-09-30 | - | 86.50 | 0.18 | 217,206,728.26 |
| 7 | 2021-06-30 | - | 119.33 | 2.69 | 215,610,517.13 |
| 8 | 2021-03-31 | - | 164.59 | 0.19 | 213,550,353.17 |
| 9 | 2020-12-31 | - | 156.59 | 0.10 | 211,949,527.87 |
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