| 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 | - | 88.71 | 0.41 | 3,203,510,116.51 |
| 2 | 2024-09-30 | - | 94.37 | 0.39 | 1,894,405,042.74 |
| 3 | 2024-06-30 | - | 107.01 | 0.06 | 1,175,100,128.41 |
| 4 | 2024-03-31 | - | 106.67 | 0.77 | 925,097,171.33 |
| 5 | 2023-12-31 | - | 101.73 | 0.93 | 996,510,801.66 |
| 6 | 2023-09-30 | - | 80.47 | 0.42 | 1,119,258,094.93 |
| 7 | 2023-06-30 | - | 84.71 | 5.13 | 251,934,280.63 |
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