| 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 | - | 131.01 | 0.06 | 1,341,074,953.62 |
| 2 | 2024-09-30 | - | 130.69 | 0.05 | 1,391,992,986.22 |
| 3 | 2024-06-30 | - | 107.98 | 0.12 | 1,398,842,698.25 |
| 4 | 2024-03-31 | - | 129.85 | 0.08 | 1,214,588,949.48 |
| 5 | 2023-12-31 | - | 125.62 | 0.27 | 1,278,826,549.51 |
| 6 | 2023-09-30 | - | 104.71 | 0.06 | 847,054,127.65 |
| 7 | 2023-06-30 | - | 97.40 | 0.18 | 658,783,076.26 |
| 8 | 2023-03-31 | - | 71.64 | 0.32 | 334,076,220.55 |
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