| 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 | - | 104.85 | 0.10 | 1,047,503,519.65 |
| 2 | 2024-09-30 | - | 105.41 | 0.48 | 706,166,611.18 |
| 3 | 2024-06-30 | - | 114.53 | 1.48 | 364,900,995.46 |
| 4 | 2024-03-31 | - | 132.71 | 5.56 | 261,917,288.14 |
| 5 | 2023-12-31 | - | 90.59 | 0.13 | 1,300,197,134.52 |
| 6 | 2023-09-30 | - | 107.01 | 0.52 | 618,179,611.46 |
| 7 | 2023-06-30 | - | 137.72 | 1.43 | 644,487,027.90 |
| 8 | 2023-03-31 | - | 92.03 | 0.68 | 1,407,890,265.20 |
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