| 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 | - | 102.56 | 0.56 | 1,546,485,347.58 |
| 2 | 2024-09-30 | - | 114.49 | 2.31 | 1,471,049,462.95 |
| 3 | 2024-06-30 | - | 117.71 | 0.44 | 1,641,877,063.33 |
| 4 | 2024-03-31 | - | 107.83 | 0.64 | 1,583,320,053.00 |
| 5 | 2023-12-31 | - | 119.12 | 0.81 | 1,364,649,621.73 |
| 6 | 2023-09-30 | - | 106.08 | 0.22 | 729,887,681.05 |
| 7 | 2023-06-30 | - | 113.34 | 0.96 | 214,192,578.84 |
| 8 | 2023-03-31 | - | 114.48 | 0.21 | 125,175,892.33 |
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