| 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 | - | 106.68 | 0.64 | 2,084,986,230.36 |
| 2 | 2024-09-30 | - | 101.39 | 3.94 | 3,130,868,478.15 |
| 3 | 2024-06-30 | - | 110.58 | 0.73 | 1,047,916,500.39 |
| 4 | 2024-03-31 | - | 114.97 | 1.07 | 416,408,761.15 |
| 5 | 2023-12-31 | - | 114.85 | 0.48 | 357,314,040.57 |
| 6 | 2023-09-30 | - | 102.27 | 1.27 | 400,649,866.77 |
| 7 | 2023-06-30 | - | 109.50 | 1.11 | 394,198,768.61 |
| 8 | 2023-03-31 | - | 92.61 | 2.47 | 268,090,742.89 |
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