| 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 | - | 104.79 | 0.19 | 1,077,322,784.29 |
| 2 | 2024-09-30 | - | 107.74 | 0.29 | 1,064,480,282.83 |
| 3 | 2024-06-30 | - | 109.75 | 0.20 | 1,060,831,855.88 |
| 4 | 2024-03-31 | - | 102.10 | 0.81 | 1,050,094,419.83 |
| 5 | 2023-12-31 | - | 122.66 | 0.70 | 1,041,507,003.28 |
| 6 | 2023-09-30 | - | 108.11 | 0.36 | 1,033,427,169.59 |
| 7 | 2023-06-30 | - | 127.26 | 0.12 | 1,028,100,455.30 |
| 8 | 2023-03-31 | - | 119.02 | 0.31 | 1,017,838,412.35 |
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