| 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 | 0.03 | - | 5.54 | 1,900,877,168.20 |
| 2 | 2024-09-30 | 0.06 | 0.64 | 4.61 | 1,368,112,726.72 |
| 3 | 2024-06-30 | 0.05 | - | 5.69 | 1,251,193,655.01 |
| 4 | 2024-03-31 | 0.02 | 0.16 | 5.40 | 1,258,679,906.35 |
| 5 | 2023-12-31 | 0.02 | - | 5.41 | 1,259,464,192.38 |
| 6 | 2023-09-30 | 0.12 | - | 5.62 | 1,258,130,828.87 |
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