| 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 | - | 123.52 | 0.65 | 2,458,603,135.87 |
| 2 | 2024-09-30 | - | 118.99 | 0.91 | 2,317,496,995.97 |
| 3 | 2024-06-30 | - | 119.77 | 0.58 | 2,220,763,388.98 |
| 4 | 2024-03-31 | - | 126.10 | 0.41 | 2,084,560,703.49 |
| 5 | 2023-12-31 | - | 112.92 | 0.45 | 864,922,856.67 |
| 6 | 2023-09-30 | - | 125.69 | 0.26 | 857,660,000.66 |
| 7 | 2023-06-30 | - | 124.96 | 0.62 | 405,876,498.19 |
| 8 | 2023-03-31 | - | 122.12 | 0.67 | 401,286,089.70 |
| 9 | 2022-12-31 | - | 110.37 | 0.43 | 551,444,760.35 |
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