| 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 | - | 81.40 | 0.14 | 1,026,656,770.87 |
| 2 | 2024-09-30 | - | 66.67 | 0.26 | 1,057,121,044.04 |
| 3 | 2024-06-30 | - | 105.61 | 0.06 | 1,169,637,620.59 |
| 4 | 2024-03-31 | - | 81.38 | 0.07 | 1,008,828,267.71 |
| 5 | 2023-12-31 | - | 114.80 | 0.03 | 1,150,671,029.67 |
| 6 | 2023-09-30 | - | 94.99 | 0.16 | 755,477,043.56 |
| 7 | 2023-06-30 | - | 83.29 | 0.55 | 304,157,244.74 |
| 8 | 2023-03-31 | - | 90.55 | 0.24 | 301,384,078.93 |
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