| 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 | - | 115.70 | 0.02 | 1,575,337,404.31 |
| 2 | 2024-09-30 | - | 101.49 | 0.03 | 1,605,205,433.39 |
| 3 | 2024-06-30 | - | 93.12 | 0.09 | 1,492,557,747.06 |
| 4 | 2024-03-31 | - | 120.64 | 0.12 | 1,455,837,343.48 |
| 5 | 2023-12-31 | - | 124.12 | 0.09 | 2,029,257,373.40 |
| 6 | 2023-09-30 | - | 102.18 | 0.09 | 3,068,124,380.09 |
| 7 | 2023-06-30 | - | 92.00 | 0.31 | 2,596,226,318.54 |
| 8 | 2023-03-31 | - | 92.05 | 0.03 | 1,001,870,138.08 |
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