| 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 | 92.65 | - | 8.41 | 2,176,057,425.64 |
| 2 | 2024-09-30 | 93.13 | - | 5.77 | 544,303,443.75 |
| 3 | 2024-06-30 | 93.13 | - | 6.15 | 349,659,365.33 |
| 4 | 2024-03-31 | 94.08 | - | 6.61 | 231,565,846.50 |
| 5 | 2023-12-31 | 94.12 | - | 5.85 | 301,597,724.74 |
| 6 | 2023-09-30 | 90.32 | - | 10.10 | 304,110,740.25 |
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