| 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 | - | 123.36 | 0.02 | 2,084,270,194.31 |
| 2 | 2024-09-30 | - | 121.78 | 0.01 | 2,044,812,001.71 |
| 3 | 2024-06-30 | - | 120.36 | 0.09 | 2,038,730,941.40 |
| 4 | 2024-03-31 | - | 98.87 | 0.02 | 2,015,906,035.95 |
| 5 | 2023-12-31 | - | 129.36 | 0.01 | 2,015,946,636.30 |
| 6 | 2023-09-30 | - | 161.27 | 0.02 | 1,996,948,493.91 |
| 7 | 2023-06-30 | - | 126.47 | 0.06 | 615,596,916.84 |
| 8 | 2023-03-31 | - | 117.59 | 0.02 | 1,207,326,195.02 |
| 9 | 2022-12-31 | - | 90.46 | 0.10 | 1,201,996,157.99 |
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