| 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 | - | 115.60 | 0.34 | 1,023,512,405.91 |
| 2 | 2024-09-30 | - | 117.67 | 0.35 | 1,003,038,493.10 |
| 3 | 2024-06-30 | - | 127.38 | 0.36 | 1,001,297,709.07 |
| 4 | 2024-03-31 | - | 131.83 | 0.34 | 1,021,788,690.64 |
| 5 | 2023-12-31 | - | 115.22 | 0.34 | 1,012,227,174.83 |
| 6 | 2023-09-30 | - | 133.94 | 0.34 | 1,005,494,190.46 |
| 7 | 2023-06-30 | - | 4.99 | 95.05 | 1,001,913,499.38 |
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