| 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 | - | 87.47 | 2.83 | 2,054,049,087.59 |
| 2 | 2024-09-30 | - | 97.02 | 0.74 | 1,312,697,113.51 |
| 3 | 2024-06-30 | - | 84.63 | 7.73 | 1,305,817,707.70 |
| 4 | 2024-03-31 | - | 89.01 | 36.21 | 354,059,933.13 |
| 5 | 2023-12-31 | - | 99.27 | 0.24 | 353,816,287.30 |
| 6 | 2023-09-30 | - | 99.45 | 0.62 | 351,395,587.56 |
| 7 | 2023-06-30 | - | 100.61 | 0.02 | 353,313,004.29 |
| 8 | 2023-03-31 | - | 98.92 | 1.12 | 1,057,091,573.59 |
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