| 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 | - | 100.00 | 0.06 | 1,031,987,578.44 |
| 2 | 2024-09-30 | - | 93.16 | 0.04 | 1,023,106,929.09 |
| 3 | 2024-06-30 | - | 101.67 | 0.05 | 1,018,001,067.84 |
| 4 | 2024-03-31 | - | 100.98 | 0.05 | 1,201,336,892.88 |
| 5 | 2023-12-31 | - | 126.29 | 0.06 | 1,516,797,824.19 |
| 6 | 2023-09-30 | - | 61.40 | 0.30 | 2,650,620,729.15 |
| 7 | 2023-06-30 | - | 111.17 | 0.03 | 1,502,853,442.83 |
| 8 | 2023-03-31 | - | 115.38 | 0.04 | 856,300,584.35 |
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