| 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 | - | 98.06 | 0.08 | 3,372,227,004.06 |
| 2 | 2024-09-30 | - | 115.96 | 1.47 | 2,884,360,159.77 |
| 3 | 2024-06-30 | - | 94.46 | 1.56 | 4,228,739,579.39 |
| 4 | 2024-03-31 | - | 96.30 | 0.17 | 3,112,605,805.80 |
| 5 | 2023-12-31 | - | 95.68 | 2.14 | 4,612,230,910.50 |
| 6 | 2023-09-30 | - | 100.43 | 0.26 | 3,128,278,261.20 |
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