| 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 | - | 127.41 | 0.09 | 2,051,495,091.61 |
| 2 | 2024-09-30 | - | 100.60 | 0.04 | 2,021,531,159.11 |
| 3 | 2024-06-30 | - | 110.64 | 0.07 | 2,025,740,214.95 |
| 4 | 2024-03-31 | - | 120.04 | 0.06 | 2,050,670,366.10 |
| 5 | 2023-12-31 | - | 87.02 | 0.03 | 2,062,828,570.44 |
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