| 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 | - | 97.14 | 0.01 | 430,658,206.85 |
| 2 | 2024-09-30 | - | 99.13 | 0.14 | 550,294,862.45 |
| 3 | 2024-06-30 | - | 94.11 | 1.83 | 526,356,166.64 |
| 4 | 2024-03-31 | - | 47.17 | 0.47 | 2,752,678,353.36 |
| 5 | 2023-12-31 | - | 106.00 | 0.02 | 1,320,036,017.56 |
| 6 | 2023-09-30 | - | 124.81 | 0.02 | 1,481,086,224.93 |
| 7 | 2023-06-30 | - | 103.57 | 0.02 | 2,540,108,352.32 |
| 8 | 2023-03-31 | - | 116.73 | 0.21 | 654,026,335.22 |
| 9 | 2022-12-31 | - | 123.84 | 0.03 | 599,926,368.48 |
| 10 | 2022-09-30 | - | 69.47 | 0.03 | 1,314,053,310.46 |
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