| 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 | - | 112.21 | 0.06 | 7,470,239,103.89 |
| 2 | 2024-09-30 | - | 108.10 | 0.28 | 9,182,943,598.51 |
| 3 | 2024-06-30 | - | 127.84 | 0.05 | 8,452,498,730.76 |
| 4 | 2024-03-31 | - | 95.41 | 0.09 | 3,782,528,553.69 |
| 5 | 2023-12-31 | - | 84.99 | 1.19 | 611,402,813.64 |
| 6 | 2023-09-30 | - | 118.50 | 2.51 | 250,323,594.07 |
| 7 | 2023-06-30 | - | 123.73 | 0.92 | 456,408,022.13 |
| 8 | 2023-03-31 | - | 120.76 | 0.99 | 409,837,658.66 |
| 9 | 2022-12-31 | - | 65.57 | 2.45 | 1,584,459,929.23 |
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