| 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 | - | 94.37 | 1.18 | 2,033,271,119.91 |
| 2 | 2024-09-30 | - | 100.09 | 6.47 | 1,875,910,899.90 |
| 3 | 2024-06-30 | - | 94.07 | 3.80 | 878,480,107.09 |
| 4 | 2024-03-31 | - | 97.49 | 0.10 | 296,327,255.70 |
| 5 | 2023-12-31 | - | 83.83 | 3.09 | 61,721,188.85 |
| 6 | 2023-09-30 | - | 85.66 | 9.78 | 4,238,458.47 |
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