| 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 | - | 99.98 | 0.02 | 2,528,370,079.09 |
| 2 | 2024-09-30 | - | 101.22 | 3.23 | 3,113,385,397.41 |
| 3 | 2024-06-30 | - | 101.42 | 0.04 | 4,672,205,645.00 |
| 4 | 2024-03-31 | - | 101.75 | 0.08 | 5,263,382,929.06 |
| 5 | 2023-12-31 | - | 129.77 | 0.15 | 4,784,925,249.49 |
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