| 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 | - | 108.35 | 0.05 | 1,648,064,205.62 |
| 2 | 2024-09-30 | - | 112.85 | 0.13 | 1,128,861,771.21 |
| 3 | 2024-06-30 | - | 126.51 | 0.11 | 1,219,007,439.54 |
| 4 | 2024-03-31 | - | 99.80 | 0.22 | 1,703,868,452.06 |
| 5 | 2023-12-31 | - | 95.73 | 0.13 | 2,887,686,952.69 |
| 6 | 2023-09-30 | - | 96.31 | 0.30 | 202,937,750.12 |
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