| 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 | - | 112.60 | - | 574,857,690.27 |
| 2 | 2024-09-30 | - | 111.82 | 0.01 | 371,075,723.96 |
| 3 | 2024-06-30 | - | 113.70 | 0.01 | 435,401,529.35 |
| 4 | 2024-03-31 | - | 130.98 | - | 627,252,908.78 |
| 5 | 2023-12-31 | - | 121.64 | 0.02 | 1,100,257,122.72 |
| 6 | 2023-09-30 | - | 104.24 | 0.01 | 816,920,631.05 |
| 7 | 2023-06-30 | - | 117.55 | - | 1,240,412,584.55 |
| 8 | 2023-03-31 | - | 102.92 | 0.01 | 1,432,530,264.61 |
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