| 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 | - | 106.74 | 2.27 | 1,535,975,646.37 |
| 2 | 2024-09-30 | - | 116.76 | 1.76 | 1,994,488,309.11 |
| 3 | 2024-06-30 | - | 115.81 | 2.76 | 1,684,537,497.86 |
| 4 | 2024-03-31 | - | 106.35 | 1.67 | 1,292,954,379.68 |
| 5 | 2023-12-31 | - | 103.91 | 0.82 | 673,796,429.94 |
| 6 | 2023-09-30 | - | 96.97 | 0.64 | 381,949,693.83 |
| 7 | 2023-06-30 | - | 124.48 | 1.38 | 273,942,354.62 |
| 8 | 2023-03-31 | - | 122.78 | 1.05 | 269,803,378.34 |
| 9 | 2022-12-31 | - | 117.64 | 0.56 | 426,939,899.55 |
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