| 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 | - | 111.94 | 0.83 | 4,245,821,242.80 |
| 2 | 2024-09-30 | - | 118.06 | 0.58 | 3,044,297,566.13 |
| 3 | 2024-06-30 | - | 110.54 | 1.66 | 2,162,967,752.89 |
| 4 | 2024-03-31 | - | 119.61 | 0.79 | 2,947,331,867.55 |
| 5 | 2023-12-31 | - | 130.41 | 0.90 | 3,856,743,613.41 |
| 6 | 2023-09-30 | - | 122.84 | 1.20 | 2,830,327,447.23 |
| 7 | 2023-06-30 | - | 128.04 | 0.57 | 1,643,741,500.41 |
| 8 | 2023-03-31 | - | 121.38 | 1.14 | 708,656,578.54 |
| 9 | 2022-12-31 | - | 126.80 | 0.42 | 2,034,802,569.12 |
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