| 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 | - | 104.79 | 4.90 | 2,072,677,933.90 |
| 2 | 2024-09-30 | - | 119.63 | 17.81 | 1,070,143,816.93 |
| 3 | 2024-06-30 | - | 133.53 | 0.06 | 1,058,784,763.33 |
| 4 | 2024-03-31 | - | 124.70 | 0.26 | 1,044,606,339.84 |
| 5 | 2023-12-31 | - | 105.83 | 1.25 | 1,026,233,683.93 |
| 6 | 2023-09-30 | - | 87.12 | 0.51 | 216,458,648.48 |
| 7 | 2023-06-30 | - | 132.21 | 1.38 | 215,351,182.10 |
| 8 | 2023-03-31 | - | 124.49 | 0.58 | 211,866,782.99 |
| 9 | 2022-12-31 | - | 82.63 | 2.94 | 210,615,508.57 |
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