| 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 | - | 99.56 | 0.48 | 2,110,086,636.81 |
| 2 | 2024-09-30 | - | 99.85 | 0.24 | 2,085,508,738.15 |
| 3 | 2024-06-30 | - | 94.45 | 0.81 | 2,074,966,589.09 |
| 4 | 2024-03-31 | - | 106.00 | 0.30 | 2,056,596,371.45 |
| 5 | 2023-12-31 | - | 97.43 | 0.60 | 2,021,545,548.06 |
| 6 | 2023-09-30 | - | 98.86 | 0.50 | 1,999,905,944.82 |
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