| 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 | - | 77.03 | 0.24 | 1,607,158,712.85 |
| 2 | 2024-09-30 | - | 47.68 | 18.41 | 1,595,538,704.52 |
| 3 | 2024-06-30 | - | 59.78 | 7.01 | 1,518,174,767.96 |
| 4 | 2024-03-31 | - | 59.95 | 11.27 | 1,830,198,121.21 |
| 5 | 2023-12-31 | - | 46.41 | 21.19 | 1,646,230,535.08 |
| 6 | 2023-09-30 | - | 56.90 | 17.41 | 1,753,178,850.77 |
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