| 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 | - | 104.24 | 0.95 | 1,541,295,037.05 |
| 2 | 2024-09-30 | - | 108.03 | 8.03 | 3,632,035,581.28 |
| 3 | 2024-06-30 | - | 104.86 | 0.26 | 3,495,995,914.64 |
| 4 | 2024-03-31 | - | 128.77 | 0.61 | 641,262,337.13 |
| 5 | 2023-12-31 | - | 104.61 | 0.74 | 547,694,277.45 |
| 6 | 2023-09-30 | - | 113.14 | 1.09 | 218,102,115.96 |
| 7 | 2023-06-30 | - | 109.78 | 1.19 | 55,635,051.01 |
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