| 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 | - | 100.14 | 0.02 | 3,016,996,024.88 |
| 2 | 2024-09-30 | - | 107.41 | 0.12 | 363,145,704.15 |
| 3 | 2024-06-30 | - | 111.71 | 0.21 | 371,543,339.35 |
| 4 | 2024-03-31 | - | 103.00 | 0.70 | 360,685,284.62 |
| 5 | 2023-12-31 | - | 115.69 | 0.37 | 357,473,447.18 |
| 6 | 2023-09-30 | - | 92.42 | 0.34 | 535,374,324.77 |
| 7 | 2023-06-30 | - | 102.46 | 2.40 | 517,185,252.33 |
| 8 | 2023-03-31 | - | 69.35 | 0.61 | 612,249,527.31 |
| 9 | 2022-12-31 | - | 98.73 | 13.00 | 10,183,525.00 |
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