| 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 | - | 128.91 | 0.11 | 1,025,910,231.15 |
| 2 | 2024-09-30 | - | 134.31 | 0.18 | 1,017,071,178.51 |
| 3 | 2024-06-30 | - | 135.03 | 0.13 | 1,032,762,586.13 |
| 4 | 2024-03-31 | - | 129.45 | 0.14 | 1,026,398,480.63 |
| 5 | 2023-12-31 | - | 119.99 | 0.40 | 1,014,016,457.30 |
| 6 | 2023-09-30 | - | 122.66 | 0.07 | 1,005,892,202.46 |
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