| 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 | 89.44 | - | 9.09 | 1,640,975,791.81 |
| 2 | 2024-09-30 | 82.56 | - | 21.18 | 1,934,655,526.63 |
| 3 | 2024-06-30 | 91.16 | - | 9.21 | 1,921,292,411.74 |
| 4 | 2024-03-31 | 91.11 | - | 8.20 | 2,036,365,312.35 |
| 5 | 2023-12-31 | 91.66 | - | 6.53 | 2,065,671,926.02 |
| 6 | 2023-09-30 | 88.94 | - | 12.52 | 2,412,741,768.82 |
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