| 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 | - | 122.59 | 0.10 | 3,559,153,960.00 |
| 2 | 2024-09-30 | - | 129.69 | 0.55 | 2,881,847,033.44 |
| 3 | 2024-06-30 | - | 132.38 | 1.17 | 2,826,163,020.45 |
| 4 | 2024-03-31 | - | 130.44 | 1.50 | 2,667,261,155.74 |
| 5 | 2023-12-31 | - | 122.26 | 0.70 | 2,726,873,523.78 |
| 6 | 2023-09-30 | - | 130.04 | 1.19 | 2,315,111,829.07 |
| 7 | 2023-06-30 | - | 130.32 | 1.58 | 2,693,450,639.09 |
| 8 | 2023-03-31 | - | 124.99 | 0.41 | 2,564,530,007.66 |
| 9 | 2022-12-31 | - | 99.90 | 2.68 | 3,266,309,831.12 |
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