| 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 | - | 98.71 | 0.09 | 2,050,795,624.96 |
| 2 | 2024-09-30 | - | 99.24 | 0.13 | 1,816,057,217.07 |
| 3 | 2024-06-30 | - | 121.76 | 0.10 | 2,188,624,472.92 |
| 4 | 2024-03-31 | - | 115.69 | 0.59 | 449,601,790.17 |
| 5 | 2023-12-31 | - | 130.04 | 0.45 | 385,273,265.03 |
| 6 | 2023-09-30 | - | 101.42 | 0.50 | 645,295,322.02 |
| 7 | 2023-06-30 | - | 74.83 | 1.82 | 68,335,062.26 |
| 8 | 2023-03-31 | - | 107.98 | 3.23 | 84,787,331.20 |
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