| 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 | - | 98.32 | 0.14 | 718,286,418.03 |
| 2 | 2024-09-30 | - | 116.93 | 0.14 | 707,042,283.38 |
| 3 | 2024-06-30 | - | 99.83 | 0.25 | 824,323,282.49 |
| 4 | 2024-03-31 | - | 132.94 | 0.09 | 1,639,634,821.65 |
| 5 | 2023-12-31 | - | 105.85 | 0.07 | 1,641,667,302.78 |
| 6 | 2023-09-30 | - | 113.44 | 0.07 | 1,625,998,383.04 |
| 7 | 2023-06-30 | - | 120.62 | 0.07 | 1,616,910,904.72 |
| 8 | 2023-03-31 | - | 113.28 | 0.20 | 1,615,987,904.73 |
| 9 | 2022-12-31 | - | 98.98 | 0.66 | 1,608,410,255.84 |
| 10 | 2022-09-30 | - | 92.78 | 0.08 | 1,617,601,047.13 |
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