| 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 | 92.84 | 0.37 | 6.80 | 773,494,672.88 |
| 2 | 2024-09-30 | 93.84 | 0.19 | 4.75 | 1,284,116,712.42 |
| 3 | 2024-06-30 | 93.80 | 0.12 | 6.32 | 1,182,546,712.77 |
| 4 | 2024-03-31 | 92.60 | 0.10 | 8.16 | 1,415,535,684.08 |
| 5 | 2023-12-31 | 93.72 | 0.13 | 5.47 | 2,995,806,803.10 |
| 6 | 2023-09-30 | 93.55 | 0.06 | 6.59 | 2,876,679,099.45 |
| 7 | 2023-06-30 | 92.49 | 0.14 | 9.19 | 3,406,728,082.69 |
| 8 | 2023-03-31 | 86.18 | 0.08 | 13.46 | 3,777,143,451.05 |
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