| 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 | - | 125.64 | 0.06 | 1,553,433,322.87 |
| 2 | 2024-09-30 | - | 125.29 | 0.05 | 1,552,956,443.62 |
| 3 | 2024-06-30 | - | 129.60 | 0.04 | 1,554,571,880.53 |
| 4 | 2024-03-31 | - | 126.66 | 0.06 | 1,532,405,405.73 |
| 5 | 2023-12-31 | - | 124.33 | 0.18 | 1,511,707,017.57 |
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