| 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 | 2021-09-30 | 94.94 | - | 7.83 | 87,017,244.51 |
| 2 | 2021-06-30 | 17.61 | - | 140.35 | 692,805,179.17 |
| 3 | 2021-03-31 | 65.07 | - | 25.75 | 1,074,678,052.49 |
| 4 | 2020-12-31 | 99.35 | - | 0.61 | 1,188,112,990.88 |
| 5 | 2020-09-30 | 47.79 | - | 19.62 | 993,446,256.66 |
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