| 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 | - | 100.80 | 0.11 | 1,848,533,131.53 |
| 2 | 2024-09-30 | - | 99.36 | 0.68 | 1,815,856,249.18 |
| 3 | 2024-06-30 | - | 105.60 | 0.08 | 1,914,417,338.76 |
| 4 | 2024-03-31 | - | 116.36 | 0.23 | 1,115,043,780.50 |
| 5 | 2023-12-31 | - | 78.98 | 41.40 | 6,041,243,911.57 |
| 6 | 2023-09-30 | - | 93.06 | 0.04 | 5,119,843,446.61 |
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