| 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 | - | 83.73 | 239.97 | 240,704.61 |
| 2 | 2024-09-30 | - | 100.87 | 0.06 | 1,591,270,725.97 |
| 3 | 2024-06-30 | - | 109.85 | 0.07 | 1,590,400,960.71 |
| 4 | 2024-03-31 | - | 114.59 | 0.05 | 1,606,938,598.05 |
| 5 | 2023-12-31 | - | 103.18 | 0.08 | 425,014,529.34 |
| 6 | 2023-09-30 | - | 102.64 | 0.06 | 455,233,542.63 |
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