| 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 | - | 120.82 | 0.17 | 1,383,275,989.38 |
| 2 | 2024-09-30 | - | 132.74 | 0.22 | 896,635,837.06 |
| 3 | 2024-06-30 | - | 119.76 | 0.38 | 1,144,417,234.89 |
| 4 | 2024-03-31 | - | 116.81 | 0.11 | 1,895,177,227.92 |
| 5 | 2023-12-31 | - | 117.77 | 1.38 | 3,673,668,579.92 |
| 6 | 2023-09-30 | - | 110.92 | 0.08 | 3,645,945,909.16 |
| 7 | 2023-06-30 | - | 111.56 | 0.01 | 4,156,581,444.54 |
| 8 | 2023-03-31 | - | 108.94 | 0.37 | 4,626,961,950.76 |
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