| 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 | - | 111.30 | 0.04 | 1,036,230,160.40 |
| 2 | 2024-09-30 | - | 118.54 | 0.14 | 1,014,735,016.61 |
| 3 | 2024-06-30 | - | 132.02 | 0.23 | 1,009,445,793.46 |
| 4 | 2024-03-31 | - | 91.46 | 0.09 | 1,001,555,919.93 |
| 5 | 2023-12-31 | - | 121.71 | 0.47 | 201,707,173.44 |
| 6 | 2023-09-30 | - | 128.41 | 0.05 | 1,012,303,909.08 |
| 7 | 2023-06-30 | - | 130.81 | 0.11 | 1,004,832,148.29 |
| 8 | 2023-03-31 | - | 130.87 | 0.08 | 997,371,968.20 |
| 9 | 2022-12-31 | - | 132.57 | 0.22 | 980,773,878.33 |
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