| 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 | - | 104.79 | 0.10 | 1,464,540,354.70 |
| 2 | 2024-09-30 | - | 100.03 | - | 1,439,786,749.14 |
| 3 | 2024-06-30 | - | 116.50 | 0.13 | 1,434,498,180.75 |
| 4 | 2024-03-31 | - | 130.10 | 0.20 | 1,417,463,234.93 |
| 5 | 2023-12-31 | - | 136.07 | 0.18 | 1,404,064,638.34 |
| 6 | 2023-09-30 | - | 122.59 | 0.12 | 1,412,851,619.84 |
| 7 | 2023-06-30 | - | 105.48 | 0.20 | 1,410,480,277.99 |
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