| 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 | - | 116.75 | 0.32 | 1,888,980,827.48 |
| 2 | 2024-09-30 | - | 92.39 | 0.83 | 628,233,942.73 |
| 3 | 2024-06-30 | - | 102.11 | 1.01 | 496,550,955.12 |
| 4 | 2024-03-31 | - | 103.87 | 9.35 | 166,826,326.92 |
| 5 | 2023-12-31 | - | 132.04 | 2.71 | 420,665,074.22 |
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