| 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 | - | 92.37 | 0.85 | 1,222,207,408.18 |
| 2 | 2024-09-30 | - | 91.60 | 6.63 | 83,470,694.55 |
| 3 | 2024-06-30 | - | 96.52 | 0.41 | 1,846,368,763.31 |
| 4 | 2024-03-31 | - | 122.11 | 0.16 | 1,900,033,448.67 |
| 5 | 2023-12-31 | - | 112.07 | 0.18 | 1,875,269,989.55 |
| 6 | 2023-09-30 | - | 111.88 | 0.12 | 1,855,539,704.35 |
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