| 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 | - | 111.59 | 0.10 | 1,849,919,910.42 |
| 2 | 2024-09-30 | - | 117.81 | 0.46 | 216,855,911.73 |
| 3 | 2024-06-30 | - | 118.34 | 0.45 | 216,527,269.02 |
| 4 | 2024-03-31 | - | 114.47 | 0.65 | 213,789,907.42 |
| 5 | 2023-12-31 | - | 114.84 | 0.12 | 211,506,958.28 |
| 6 | 2023-09-30 | - | - | 79.22 | 10,122,154.53 |
| 7 | 2023-06-30 | - | 165.81 | 2.75 | 611,162,026.67 |
| 8 | 2023-03-31 | - | 120.21 | 2.47 | 610,026,333.05 |
| 9 | 2022-12-31 | - | 145.19 | 1.68 | 602,694,193.30 |
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