| 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 | - | 181.18 | 5.29 | 824,571,379.15 |
| 2 | 2024-09-30 | - | 95.88 | 0.60 | 1,543,597,770.60 |
| 3 | 2024-06-30 | - | 115.30 | 1.95 | 1,536,550,229.12 |
| 4 | 2024-03-31 | - | 113.62 | 3.96 | 1,535,167,257.23 |
| 5 | 2023-12-31 | - | 83.51 | 0.35 | 1,521,025,297.31 |
| 6 | 2023-09-30 | - | 74.84 | 1.49 | 1,519,735,160.02 |
| 7 | 2023-06-30 | - | 146.97 | 2.36 | 1,011,818,263.15 |
| 8 | 2023-03-31 | - | 144.02 | 0.18 | 1,012,504,375.68 |
| 9 | 2022-12-31 | - | 125.17 | 0.12 | 1,004,307,957.65 |
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