| 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 | - | 127.53 | 0.09 | 2,750,130,686.70 |
| 2 | 2024-09-30 | - | 110.66 | 0.88 | 644,736,771.34 |
| 3 | 2024-06-30 | - | 127.57 | 0.50 | 598,736,883.43 |
| 4 | 2024-03-31 | - | 122.45 | 0.09 | 680,956,902.80 |
| 5 | 2023-12-31 | - | 97.91 | 0.19 | 3,389,717,178.18 |
| 6 | 2023-09-30 | - | 99.59 | 0.07 | 1,765,187,631.26 |
| 7 | 2023-06-30 | - | 114.76 | 2.61 | 1,981,969,832.83 |
| 8 | 2023-03-31 | - | 71.93 | 3.97 | 5,054,327,182.87 |
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