| 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 | 99.52 | - | 0.57 | 1,152,081,283.11 |
| 2 | 2024-09-30 | 99.49 | - | 0.62 | 884,469,722.66 |
| 3 | 2024-06-30 | 99.06 | - | 1.02 | 766,509,284.95 |
| 4 | 2024-03-31 | 99.34 | - | 0.86 | 817,723,060.28 |
| 5 | 2023-12-31 | 99.38 | - | 1.01 | 1,089,072,968.66 |
| 6 | 2023-09-30 | 99.32 | - | 0.75 | 1,516,550,017.63 |
| 7 | 2023-06-30 | 99.31 | - | 0.79 | 1,896,571,204.90 |
| 8 | 2023-03-31 | 99.51 | - | 0.60 | 1,704,879,131.38 |
| 9 | 2022-12-31 | 99.12 | - | 0.92 | 1,779,137,649.88 |
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