| 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 | - | 101.53 | 0.06 | 4,287,257,469.15 |
| 2 | 2024-09-30 | - | 99.35 | 0.50 | 4,152,677,259.39 |
| 3 | 2024-06-30 | - | 101.54 | 0.02 | 4,122,814,666.66 |
| 4 | 2024-03-31 | - | 105.08 | 0.02 | 4,070,731,040.77 |
| 5 | 2023-12-31 | - | 5.61 | 52.85 | 4,503,073,170.96 |
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