| 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 | - | 92.75 | 0.17 | 4,068,615,663.41 |
| 2 | 2024-09-30 | - | 118.64 | 0.49 | 812,464,033.15 |
| 3 | 2024-06-30 | - | 111.94 | 0.26 | 823,910,651.26 |
| 4 | 2024-03-31 | - | 99.59 | 0.48 | 815,903,549.91 |
| 5 | 2023-12-31 | - | 131.80 | 0.64 | 897,613,987.56 |
| 6 | 2023-09-30 | - | 99.79 | 0.25 | 1,192,310,859.87 |
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