| 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 | - | 132.56 | 0.09 | 802,616,527.79 |
| 2 | 2024-09-30 | - | 136.64 | 0.10 | 1,985,524,205.82 |
| 3 | 2024-06-30 | - | 113.47 | 0.02 | 3,504,069,497.39 |
| 4 | 2024-03-31 | - | 132.28 | 0.12 | 902,439,887.79 |
| 5 | 2023-12-31 | - | 122.46 | 0.83 | 412,185,319.24 |
| 6 | 2023-09-30 | - | 134.09 | 0.04 | 176,721,128.74 |
| 7 | 2023-06-30 | - | 112.14 | 0.93 | 106,170,908.71 |
| 8 | 2023-03-31 | - | 129.26 | 1.22 | 105,950,561.17 |
| 9 | 2022-12-31 | - | 119.98 | 0.47 | 218,776,054.25 |
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