| 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 | - | 99.89 | 0.16 | 1,109,564,801.09 |
| 2 | 2024-09-30 | - | 100.55 | 0.37 | 1,079,706,771.30 |
| 3 | 2024-06-30 | - | 108.72 | 0.35 | 1,076,342,169.54 |
| 4 | 2024-03-31 | - | 87.30 | 0.34 | 1,063,500,060.58 |
| 5 | 2023-12-31 | - | 133.57 | 0.24 | 1,433,251,096.19 |
| 6 | 2023-09-30 | - | 119.46 | 0.65 | 1,471,122,675.72 |
| 7 | 2023-06-30 | - | 130.29 | 0.48 | 1,470,633,149.52 |
| 8 | 2023-03-31 | - | 111.95 | 0.92 | 1,404,535,243.90 |
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