| 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 | - | 1.61 | 5.32 | 1,815,935,170.10 |
| 2 | 2024-09-30 | - | 2.51 | 2.60 | 2,011,599,177.29 |
| 3 | 2024-06-30 | - | 3.28 | 4.47 | 1,531,121,748.41 |
| 4 | 2024-03-31 | - | - | 10.22 | 1,331,778,670.85 |
| 5 | 2023-12-31 | - | 13.70 | 8.85 | 751,106,492.94 |
| 6 | 2023-09-30 | - | 93.58 | 7.49 | 732,335,191.01 |
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