| 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 | - | 74.47 | 0.03 | 1,520,565,798.45 |
| 2 | 2024-09-30 | - | 86.11 | 0.80 | 2,070,118,069.22 |
| 3 | 2024-06-30 | - | 89.98 | 0.18 | 3,690,764,689.79 |
| 4 | 2024-03-31 | - | 111.62 | 0.37 | 223,509,719.52 |
| 5 | 2023-12-31 | - | 129.48 | 0.19 | 395,500,085.95 |
| 6 | 2023-09-30 | - | 100.04 | 0.02 | 936,150,302.45 |
| 7 | 2023-06-30 | - | 100.50 | 0.67 | 716,319,072.22 |
| 8 | 2023-03-31 | - | 70.89 | 0.35 | 541,875,806.40 |
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