| 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 | - | 94.09 | 4.23 | 26,925,500.31 |
| 2 | 2024-09-30 | - | 99.62 | 10.21 | 19,959,832.25 |
| 3 | 2024-06-30 | - | 104.67 | 6.87 | 1,101,566.44 |
| 4 | 2024-03-31 | - | 107.51 | 2.47 | 780,838.40 |
| 5 | 2023-12-31 | - | 122.68 | 0.02 | 1,994,992,842.74 |
| 6 | 2023-09-30 | - | 136.87 | 0.01 | 1,980,810,153.04 |
| 7 | 2023-06-30 | - | 116.01 | 0.02 | 1,974,331,872.03 |
| 8 | 2023-03-31 | - | 53.69 | 44.29 | 1,463,083.27 |
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