| 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 | - | 151.74 | 1.18 | 999,383,709.83 |
| 2 | 2024-09-30 | - | 120.74 | 1.85 | 1,011,314,156.70 |
| 3 | 2024-06-30 | - | 147.13 | 2.22 | 1,016,109,363.36 |
| 4 | 2024-03-31 | - | 154.12 | 3.42 | 1,007,378,358.86 |
| 5 | 2023-12-31 | - | 107.29 | 0.24 | 1,210,823,063.17 |
| 6 | 2023-09-30 | - | 138.66 | 0.13 | 2,961,188,283.67 |
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