| 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 | 78.99 | - | 10.70 | 2,353,305,942.46 |
| 2 | 2024-09-30 | 90.33 | - | 7.43 | 1,140,566,923.57 |
| 3 | 2024-06-30 | 88.86 | - | 6.93 | 987,581,629.34 |
| 4 | 2024-03-31 | 84.36 | - | 13.67 | 622,035,674.44 |
| 5 | 2023-12-31 | 72.57 | - | 25.77 | 233,976,890.78 |
| 6 | 2023-09-30 | - | - | 10.81 | 140,940,352.90 |
| 7 | 2023-06-30 | - | - | 10.42 | 77,984,857.32 |
| 8 | 2023-03-31 | - | - | 6.65 | 19,721,562.87 |
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