| 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 | - | 134.91 | 0.69 | 2,825,902,757.44 |
| 2 | 2024-09-30 | - | 134.73 | 0.42 | 3,679,590,163.49 |
| 3 | 2024-06-30 | - | 135.49 | 0.42 | 4,190,414,330.25 |
| 4 | 2024-03-31 | - | 127.53 | 0.45 | 5,337,920,243.70 |
| 5 | 2023-12-31 | - | 129.18 | 0.06 | 6,944,124,536.94 |
| 6 | 2023-09-30 | - | 111.98 | 0.42 | 4,452,742,323.66 |
| 7 | 2023-06-30 | - | 98.50 | 0.05 | 905,825,328.53 |
| 8 | 2023-03-31 | - | 130.23 | 1.32 | 52,690,029.74 |
| 9 | 2022-12-31 | - | 109.84 | 1.66 | 71,094,699.82 |
| 10 | 2022-09-30 | - | 118.12 | 14.61 | 156,000,823.57 |
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