| 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 | - | 0.13 | 9.64 | 2,286,361,996.72 |
| 2 | 2024-09-30 | - | - | 9.08 | 1,150,158,636.87 |
| 3 | 2024-06-30 | - | - | 7.78 | 729,162,170.65 |
| 4 | 2024-03-31 | - | - | 11.32 | 1,001,025,013.13 |
| 5 | 2023-12-31 | - | - | 11.15 | 1,086,115,786.25 |
| 6 | 2023-09-30 | - | - | 10.43 | 709,782,031.79 |
| 7 | 2023-06-30 | - | - | 9.64 | 256,751,450.42 |
| 8 | 2023-03-31 | - | 0.78 | 11.02 | 144,102,709.49 |
| 9 | 2022-12-31 | - | 3.03 | 8.51 | 53,732,300.90 |
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