| 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 | - | 117.38 | 0.68 | 874,114,657.41 |
| 2 | 2024-09-30 | - | 111.00 | 0.20 | 863,435,051.64 |
| 3 | 2024-06-30 | - | 122.60 | 0.06 | 1,061,840,061.46 |
| 4 | 2024-03-31 | - | 117.30 | 0.05 | 1,026,511,577.86 |
| 5 | 2023-12-31 | - | 106.14 | 10.12 | 1,011,887,557.22 |
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