| 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 | 19.35 | 96.78 | 2.49 | 848,197,075.58 |
| 2 | 2024-09-30 | 22.18 | 99.79 | 4.05 | 1,840,156,930.06 |
| 3 | 2024-06-30 | 19.76 | 105.94 | 3.01 | 2,031,782,776.28 |
| 4 | 2024-03-31 | 18.12 | 111.06 | 3.21 | 3,926,508,982.04 |
| 5 | 2023-12-31 | 16.00 | 102.51 | 2.92 | 5,059,681,906.52 |
| 6 | 2023-09-30 | 11.87 | 95.64 | 0.95 | 6,317,073,108.67 |
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