| 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 | - | 104.48 | 0.13 | 854,108,844.04 |
| 2 | 2024-09-30 | - | 114.03 | 0.24 | 844,602,612.01 |
| 3 | 2024-06-30 | - | 115.56 | 0.18 | 841,585,132.47 |
| 4 | 2024-03-31 | - | 123.47 | 0.20 | 834,032,905.05 |
| 5 | 2023-12-31 | - | 126.64 | 0.54 | 826,280,122.60 |
| 6 | 2023-09-30 | - | 117.20 | 0.44 | 870,981,923.65 |
| 7 | 2023-06-30 | - | 121.18 | 0.32 | 1,174,223,400.39 |
| 8 | 2023-03-31 | - | 111.92 | 0.33 | 1,261,765,521.62 |
| 9 | 2022-12-31 | - | 99.77 | 0.28 | 1,657,865,735.81 |
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