| 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 | - | 104.89 | 0.09 | 4,393,725,905.55 |
| 2 | 2024-09-30 | - | 107.86 | 3.24 | 264,763,473.05 |
| 3 | 2024-06-30 | - | 115.82 | 1.33 | 62,118,865.65 |
| 4 | 2024-03-31 | - | 93.26 | 3.91 | 57,812,878.73 |
| 5 | 2023-12-31 | - | 113.76 | 2.32 | 61,984,095.13 |
| 6 | 2023-09-30 | - | 89.25 | 6.38 | 48,419,097.94 |
| 7 | 2023-06-30 | - | 83.04 | 17.18 | 44,010,726.06 |
| 8 | 2023-03-31 | - | 101.68 | 6.46 | 65,242,829.13 |
| 9 | 2022-12-31 | - | 77.90 | 0.19 | 245,181,894.95 |
| 10 | 2022-09-30 | - | 81.92 | 0.80 | 244,724,126.81 |
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