| 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 | - | 127.48 | 0.30 | 1,089,158,125.20 |
| 2 | 2024-09-30 | - | 116.42 | 0.41 | 1,072,537,561.15 |
| 3 | 2024-06-30 | - | 131.51 | 0.45 | 1,069,208,084.09 |
| 4 | 2024-03-31 | - | 125.45 | 0.56 | 1,056,242,508.23 |
| 5 | 2023-12-31 | - | 116.49 | 0.61 | 1,046,055,965.77 |
| 6 | 2023-09-30 | - | 118.96 | 0.23 | 1,038,195,752.96 |
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