| 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 | - | 101.02 | 0.35 | 1,063,740,150.20 |
| 2 | 2024-09-30 | - | 123.56 | 0.21 | 1,041,536,636.14 |
| 3 | 2024-06-30 | - | 115.33 | 0.18 | 1,034,949,604.18 |
| 4 | 2024-03-31 | - | 108.89 | 0.15 | 1,024,623,990.10 |
| 5 | 2023-12-31 | - | 117.95 | 0.15 | 2,024,188,953.60 |
| 6 | 2023-09-30 | - | 141.18 | 0.08 | 3,130,080,729.33 |
| 7 | 2023-06-30 | - | 126.90 | 0.12 | 3,140,731,386.94 |
| 8 | 2023-03-31 | - | 98.77 | 1.27 | 3,125,817,805.28 |
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