| 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 | - | 106.11 | 0.15 | 579,551,546.05 |
| 2 | 2024-09-30 | - | 102.92 | 0.13 | 1,349,340,190.80 |
| 3 | 2024-06-30 | - | 108.42 | 0.43 | 927,466,674.68 |
| 4 | 2024-03-31 | - | 103.49 | 0.80 | 1,728,325,594.89 |
| 5 | 2023-12-31 | - | 113.25 | 0.06 | 300,673,905.63 |
| 6 | 2023-09-30 | - | 102.57 | 1.48 | 427,898,167.27 |
| 7 | 2023-06-30 | - | 100.22 | 1.18 | 744,031,535.92 |
| 8 | 2023-03-31 | - | 93.24 | 0.21 | 2,948,396,378.44 |
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