| 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 | 2024-12-31 | - | 100.04 | 0.01 | 1,026,250,926.15 |
| 2 | 2024-09-30 | - | 99.90 | 0.15 | 1,258,352,276.21 |
| 3 | 2024-06-30 | - | 82.10 | 0.10 | 1,123,902,508.10 |
| 4 | 2024-03-31 | - | 133.37 | 0.10 | 509,220,737.98 |
| 5 | 2023-12-31 | - | 82.02 | 6.15 | 504,438,282.26 |
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