| 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 | - | 127.93 | 0.17 | 1,055,945,089.40 |
| 2 | 2024-09-30 | - | 125.32 | 0.21 | 1,032,817,981.50 |
| 3 | 2024-06-30 | - | 117.77 | 0.04 | 1,109,982,989.79 |
| 4 | 2024-03-31 | - | 120.54 | 0.26 | 1,094,746,402.40 |
| 5 | 2023-12-31 | - | 123.97 | 0.32 | 1,077,706,883.67 |
| 6 | 2023-09-30 | - | 109.90 | 0.20 | 1,592,118,540.97 |
| 7 | 2023-06-30 | - | 117.80 | 0.17 | 1,583,973,941.54 |
| 8 | 2023-03-31 | - | 119.61 | 0.19 | 1,564,367,869.13 |
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