| 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 | - | - | 9.78 | 3,026,625,686.31 |
| 2 | 2024-09-30 | 0.43 | - | 5.62 | 723,327,402.59 |
| 3 | 2024-06-30 | 0.44 | - | 6.01 | 505,259,409.73 |
| 4 | 2024-03-31 | 0.92 | - | 8.57 | 582,117,092.04 |
| 5 | 2023-12-31 | 0.54 | - | 5.92 | 896,276,298.61 |
| 6 | 2023-09-30 | 0.19 | - | 6.19 | 808,482,766.98 |
| 7 | 2023-06-30 | 0.31 | - | 6.54 | 619,388,729.96 |
| 8 | 2023-03-31 | 0.04 | 0.06 | 21.40 | 159,552,843.26 |
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