| 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 | - | 96.73 | 3.28 | 734,419.90 |
| 2 | 2022-03-31 | - | 94.82 | 10.57 | 727,283.52 |
| 3 | 2021-12-31 | - | 93.78 | 34.68 | 723,946.46 |
| 4 | 2021-09-30 | - | 111.30 | 0.30 | 133,193,066.95 |
| 5 | 2021-06-30 | - | 109.29 | 0.09 | 561,004,951.13 |
| 6 | 2021-03-31 | - | 101.27 | 0.04 | 1,160,483,484.89 |
| 7 | 2020-12-31 | - | 97.86 | 0.22 | 2,363,258,883.89 |
| 8 | 2020-09-30 | - | 101.91 | 0.09 | 1,983,570,787.78 |
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