| 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 | - | 68.58 | 1.86 | 642,400,101.25 |
| 2 | 2024-09-30 | 0.63 | 112.09 | 6.66 | 1,826,129,408.91 |
| 3 | 2024-06-30 | - | 91.00 | 0.10 | 3,792,290,418.16 |
| 4 | 2024-03-31 | - | 100.79 | 0.67 | 1,363,891,871.25 |
| 5 | 2023-12-31 | - | 96.37 | 1.10 | 857,780,427.64 |
| 6 | 2023-09-30 | - | 99.16 | 1.11 | 534,945,126.26 |
| 7 | 2023-06-30 | - | 111.80 | 1.89 | 535,752,217.27 |
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