| 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 | - | 138.98 | 0.01 | 1,027,167,584.08 |
| 2 | 2024-09-30 | - | 130.75 | 0.08 | 1,007,143,473.69 |
| 3 | 2024-06-30 | - | 130.48 | 0.11 | 1,021,962,648.24 |
| 4 | 2024-03-31 | - | 137.21 | 0.04 | 1,043,098,191.45 |
| 5 | 2023-12-31 | - | 134.24 | 0.09 | 1,030,051,999.53 |
| 6 | 2023-09-30 | - | 137.63 | 0.05 | 1,020,868,289.91 |
| 7 | 2023-06-30 | - | 133.85 | 0.06 | 1,015,785,586.25 |
| 8 | 2023-03-31 | - | 95.84 | 0.33 | 459,752,545.84 |
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