| 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 | - | 118.19 | 0.14 | 2,020,629,617.91 |
| 2 | 2024-09-30 | - | 84.85 | 1.76 | 1,999,571,543.78 |
| 3 | 2024-06-30 | - | 84.24 | 0.05 | 303,619,421.68 |
| 4 | 2024-03-31 | - | 82.36 | 0.47 | 508,533,039.37 |
| 5 | 2023-12-31 | - | 87.76 | 0.43 | 505,803,761.53 |
| 6 | 2023-09-30 | - | 50.06 | 12.13 | 502,188,119.62 |
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