| 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 | - | 130.12 | 0.30 | 659,567,970.50 |
| 2 | 2024-09-30 | - | 119.11 | 5.48 | 1,014,692,826.55 |
| 3 | 2024-06-30 | - | 100.19 | 0.49 | 1,369,262,747.34 |
| 4 | 2024-03-31 | - | 93.83 | 0.06 | 2,281,692,725.44 |
| 5 | 2023-12-31 | - | 73.74 | 0.06 | 2,175,018,294.31 |
| 6 | 2023-09-30 | - | 79.60 | 0.75 | 782,929,593.63 |
| 7 | 2023-06-30 | - | 92.78 | 4.66 | 195,424,034.70 |
| 8 | 2023-03-31 | - | 110.47 | 4.77 | 130,087,741.26 |
| 9 | 2022-12-31 | - | 110.28 | 1.99 | 118,131,594.07 |
| 10 | 2022-09-30 | - | 117.57 | 2.51 | 364,824,063.40 |
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