| 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 | - | 125.22 | 0.17 | 2,023,472,079.77 |
| 2 | 2024-09-30 | - | 106.44 | 0.55 | 233,636,250.17 |
| 3 | 2024-06-30 | - | 121.06 | 0.27 | 264,037,444.16 |
| 4 | 2024-03-31 | - | 106.29 | 0.06 | 262,198,839.60 |
| 5 | 2023-12-31 | - | 92.18 | 0.19 | 279,525,740.22 |
| 6 | 2023-09-30 | - | 107.94 | 0.15 | 331,066,010.58 |
| 7 | 2023-06-30 | - | 106.94 | 0.13 | 538,390,350.20 |
| 8 | 2023-03-31 | - | 86.04 | 0.21 | 599,406,887.05 |
| 9 | 2022-12-31 | - | 101.29 | 1.06 | 1,049,323,150.30 |
| 10 | 2022-09-30 | - | 126.54 | 0.06 | 2,483,869,189.37 |
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