| 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 | 2022-09-30 | - | - | 105.36 | 12,347,179.48 |
| 2 | 2022-06-30 | 91.53 | - | 7.44 | 526,523,380.35 |
| 3 | 2022-03-31 | 93.17 | - | 5.83 | 516,862,679.30 |
| 4 | 2021-12-31 | 93.64 | - | 5.47 | 500,350,720.31 |
| 5 | 2021-09-30 | 92.61 | - | 7.72 | 501,350,428.97 |
| 6 | 2021-06-30 | 86.76 | 5.75 | 5.66 | 523,022,869.87 |
| 7 | 2021-03-31 | 85.96 | 5.58 | 8.60 | 545,624,459.11 |
| 8 | 2020-12-31 | 68.57 | 5.78 | 14.37 | 523,421,667.58 |
| 9 | 2020-09-30 | 39.22 | 5.82 | 61.54 | 513,794,829.60 |
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