| 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 | - | 111.33 | 0.30 | 2,762,244,999.61 |
| 2 | 2024-09-30 | - | 124.35 | 0.06 | 2,687,829,809.43 |
| 3 | 2024-06-30 | - | 83.64 | 0.16 | 2,721,351,896.75 |
| 4 | 2024-03-31 | - | 113.25 | 0.64 | 398,651,812.06 |
| 5 | 2023-12-31 | - | 100.38 | 0.80 | 903,479,372.07 |
| 6 | 2023-09-30 | - | 107.75 | 9.86 | 1,758,739,512.78 |
| 7 | 2023-06-30 | - | 108.24 | 0.30 | 2,587,500,726.80 |
| 8 | 2023-03-31 | - | 93.33 | 0.25 | 152,414,693.05 |
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