| 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 | - | 82.88 | 19.20 | 2,281,453.16 |
| 2 | 2022-06-30 | - | 83.71 | 36.45 | 2,247,430.88 |
| 3 | 2022-03-31 | - | 131.30 | - | 2,009,947,918.26 |
| 4 | 2021-12-31 | - | 132.24 | 0.13 | 2,015,420,623.59 |
| 5 | 2021-09-30 | - | 127.38 | 0.15 | 3,040,474,539.25 |
| 6 | 2021-06-30 | - | 125.38 | 0.10 | 3,008,066,449.44 |
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