| 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 | - | 119.15 | 0.47 | 2,139,330,977.66 |
| 2 | 2024-09-30 | - | 117.20 | 0.43 | 2,095,125,979.71 |
| 3 | 2024-06-30 | - | 132.18 | 0.74 | 2,093,664,165.19 |
| 4 | 2024-03-31 | - | 137.69 | 0.64 | 2,066,664,482.65 |
| 5 | 2023-12-31 | - | 135.71 | 0.63 | 2,044,181,359.17 |
| 6 | 2023-09-30 | - | 107.32 | 0.24 | 2,180,886,693.38 |
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