| 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 | - | 105.16 | 0.10 | 726,956,995.83 |
| 2 | 2024-09-30 | - | 91.78 | 0.06 | 736,035,562.47 |
| 3 | 2024-06-30 | - | 123.53 | 0.20 | 726,342,699.62 |
| 4 | 2024-03-31 | - | 127.27 | 0.24 | 735,514,568.78 |
| 5 | 2023-12-31 | - | 85.73 | 0.86 | 2,851,879,866.09 |
| 6 | 2023-09-30 | - | 85.29 | 0.21 | 2,468,468,473.81 |
| 7 | 2023-06-30 | - | 114.56 | 5.32 | 2,865,979,039.64 |
| 8 | 2023-03-31 | - | 76.54 | 0.59 | 2,498,799,470.90 |
| 9 | 2022-12-31 | - | 60.84 | 0.66 | 4,656,909,529.34 |
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