| 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 | 93.75 | - | 6.81 | 1,939,688,684.01 |
| 2 | 2024-09-30 | 94.52 | - | 7.81 | 1,481,732,317.26 |
| 3 | 2024-06-30 | 91.59 | - | 5.42 | 1,231,283,565.31 |
| 4 | 2024-03-31 | 89.33 | - | 10.55 | 593,081,797.96 |
| 5 | 2023-12-31 | 93.75 | - | 8.74 | 264,529,395.83 |
| 6 | 2023-09-30 | 93.32 | - | 10.22 | 192,563,382.07 |
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