| 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 | - | 120.62 | - | 1,099,769,829.70 |
| 2 | 2024-09-30 | - | 99.85 | 0.19 | 1,140,418,754.93 |
| 3 | 2024-06-30 | - | 99.60 | 0.44 | 1,137,056,259.09 |
| 4 | 2024-03-31 | - | 99.26 | 0.79 | 1,130,161,734.86 |
| 5 | 2023-12-31 | - | 122.80 | 0.02 | 1,122,767,356.92 |
| 6 | 2023-09-30 | - | 128.88 | 0.02 | 1,116,477,243.74 |
| 7 | 2023-06-30 | - | 121.31 | 0.02 | 1,112,740,551.83 |
| 8 | 2023-03-31 | - | - | 100.49 | 9,964,504.33 |
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