| 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 | - | 118.89 | 0.46 | 1,068,515,882.60 |
| 2 | 2024-09-30 | - | 113.70 | 0.13 | 1,045,896,044.64 |
| 3 | 2024-06-30 | - | 105.04 | 0.48 | 1,045,339,696.26 |
| 4 | 2024-03-31 | - | 119.26 | 1.16 | 1,234,141,889.18 |
| 5 | 2023-12-31 | - | 121.48 | 0.79 | 1,229,947,815.89 |
| 6 | 2023-09-30 | - | 105.93 | 0.16 | 1,070,783,946.61 |
| 7 | 2023-06-30 | - | 105.86 | 0.19 | 1,084,483,335.07 |
| 8 | 2023-03-31 | - | 82.42 | 0.19 | 211,583,649.82 |
| 9 | 2022-12-31 | - | 104.75 | 0.06 | 1,508,844,422.38 |
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