| 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 | - | 132.19 | 1.36 | 2,982,406,981.43 |
| 2 | 2024-09-30 | - | 122.48 | 0.17 | 6,338,326,364.27 |
| 3 | 2024-06-30 | - | 125.04 | 0.02 | 9,623,391,988.89 |
| 4 | 2024-03-31 | - | 121.89 | 0.22 | 5,934,201,512.41 |
| 5 | 2023-12-31 | - | 111.91 | 0.02 | 3,569,381,846.45 |
| 6 | 2023-09-30 | - | 115.93 | 0.13 | 1,142,468,841.20 |
| 7 | 2023-06-30 | - | 119.73 | 0.26 | 78,460,589.54 |
| 8 | 2023-03-31 | - | 82.20 | 9.64 | 56,328,005.19 |
| 9 | 2022-12-31 | - | 110.71 | 0.89 | 103,638,912.35 |
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