| 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 | - | 116.47 | 0.64 | 996,858,655.86 |
| 2 | 2024-09-30 | - | 112.33 | 0.78 | 1,004,659,225.57 |
| 3 | 2024-06-30 | - | 142.70 | 0.91 | 1,001,467,880.37 |
| 4 | 2024-03-31 | - | 133.42 | 0.16 | 1,007,548,304.19 |
| 5 | 2023-12-31 | - | - | 60.54 | 4,707,910,802.29 |
| 6 | 2023-09-30 | - | 133.80 | 0.66 | 4,749,059,661.19 |
| 7 | 2023-06-30 | - | 140.66 | 0.02 | 4,798,863,328.63 |
| 8 | 2023-03-31 | - | 112.52 | 0.51 | 4,735,284,736.22 |
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