| 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 | - | 129.61 | 0.19 | 1,152,547,705.49 |
| 2 | 2024-09-30 | - | 107.72 | 0.59 | 1,487,429,691.05 |
| 3 | 2024-06-30 | - | 125.65 | 0.18 | 1,798,829,770.50 |
| 4 | 2024-03-31 | - | 113.81 | 0.12 | 2,000,195,260.17 |
| 5 | 2023-12-31 | - | 125.20 | 0.20 | 2,169,136,747.01 |
| 6 | 2023-09-30 | - | 106.01 | 0.04 | 2,694,814,071.15 |
| 7 | 2023-06-30 | - | 132.04 | 0.20 | 1,349,692,263.89 |
| 8 | 2023-03-31 | - | 111.11 | 5.42 | 242,987,034.01 |
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