| 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 | - | 104.11 | 0.10 | 2,169,424,793.71 |
| 2 | 2024-09-30 | - | 103.06 | 1.58 | 1,395,930,697.02 |
| 3 | 2024-06-30 | - | 98.74 | 0.72 | 3,046,432,473.53 |
| 4 | 2024-03-31 | - | 114.48 | 0.10 | 1,306,397,483.48 |
| 5 | 2023-12-31 | - | 95.34 | 1.67 | 220,418,887.45 |
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