| 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 | - | 114.95 | 1.03 | 1,365,268,401.94 |
| 2 | 2024-09-30 | - | 124.42 | 1.16 | 1,167,102,984.21 |
| 3 | 2024-06-30 | - | 118.70 | 0.47 | 1,055,599,151.99 |
| 4 | 2024-03-31 | - | 134.63 | 1.21 | 538,848,764.73 |
| 5 | 2023-12-31 | - | 134.53 | 1.26 | 429,561,779.18 |
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