| 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 | - | 132.84 | 1.92 | 1,470,016,684.40 |
| 2 | 2024-09-30 | - | 140.29 | 2.98 | 1,902,020,742.99 |
| 3 | 2024-06-30 | - | 124.01 | 0.26 | 1,413,467,706.36 |
| 4 | 2024-03-31 | - | 138.32 | 0.03 | 1,035,005,935.51 |
| 5 | 2023-12-31 | - | 95.01 | 0.06 | 1,207,264,336.40 |
| 6 | 2023-09-30 | - | 124.12 | 0.70 | 205,500,127.77 |
| 7 | 2023-06-30 | - | 133.14 | 5.11 | 204,274,877.47 |
| 8 | 2023-03-31 | - | 125.70 | 3.74 | 201,259,089.22 |
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