| 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 | - | 16.23 | 44.10 | 1,510,613,261.01 |
| 2 | 2024-09-30 | - | 114.71 | 0.05 | 1,578,266,313.89 |
| 3 | 2024-06-30 | - | 97.84 | - | 1,575,751,269.02 |
| 4 | 2024-03-31 | - | 162.11 | 0.02 | 1,559,372,201.20 |
| 5 | 2023-12-31 | - | 130.95 | 0.04 | 1,547,604,360.57 |
| 6 | 2023-09-30 | - | 128.22 | 0.02 | 1,531,067,670.90 |
| 7 | 2023-06-30 | - | 141.63 | 0.02 | 1,529,259,003.83 |
| 8 | 2023-03-31 | - | 152.95 | 0.09 | 1,522,877,086.86 |
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