| 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 | 99.46 | - | 0.85 | 1,651,190,700.55 |
| 2 | 2024-09-30 | 99.41 | - | 0.92 | 1,815,920,833.68 |
| 3 | 2024-06-30 | 99.02 | - | 1.43 | 1,122,181,199.20 |
| 4 | 2024-03-31 | 98.96 | - | 2.48 | 295,617,710.66 |
| 5 | 2023-12-31 | 98.21 | - | 5.56 | 109,849,458.99 |
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