| 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 | - | 108.15 | 2.12 | 424,578,514.20 |
| 2 | 2024-09-30 | - | 122.32 | 0.46 | 678,940,402.57 |
| 3 | 2024-06-30 | - | 115.23 | 0.38 | 1,659,039,588.33 |
| 4 | 2024-03-31 | - | 131.49 | 0.31 | 1,780,631,626.30 |
| 5 | 2023-12-31 | - | 120.18 | 0.17 | 3,419,253,414.66 |
| 6 | 2023-09-30 | - | 97.79 | 68.63 | 23,087,939.34 |
| 7 | 2023-06-30 | - | 135.02 | 1.56 | 268,941,034.32 |
| 8 | 2023-03-31 | - | 106.05 | 1.27 | 277,216,840.59 |
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