| 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 | - | 81.64 | 0.09 | 1,029,110,071.27 |
| 2 | 2024-09-30 | - | 100.07 | 0.19 | 1,006,556,287.25 |
| 3 | 2024-06-30 | - | 97.51 | 0.18 | 1,021,695,783.43 |
| 4 | 2024-03-31 | - | 98.60 | 1.46 | 1,011,203,342.90 |
| 5 | 2023-12-31 | - | 89.73 | 0.07 | 1,006,994,527.73 |
| 6 | 2023-09-30 | - | 85.29 | 0.19 | 205,060,821.51 |
| 7 | 2023-06-30 | - | 98.34 | 0.61 | 219,821,502.14 |
| 8 | 2023-03-31 | - | 75.32 | 0.81 | 216,901,120.23 |
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