| 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 | - | 118.29 | - | 3,687,622,110.68 |
| 2 | 2024-09-30 | - | 100.54 | 0.01 | 3,158,864,559.95 |
| 3 | 2024-06-30 | - | 110.36 | 0.01 | 3,602,703,211.21 |
| 4 | 2024-03-31 | - | 110.69 | 0.03 | 2,091,865,336.64 |
| 5 | 2023-12-31 | - | 112.02 | - | 2,599,297,332.79 |
| 6 | 2023-09-30 | - | 106.34 | 0.18 | 1,955,808,491.41 |
| 7 | 2023-06-30 | - | 112.78 | 0.03 | 2,053,489,446.84 |
| 8 | 2023-03-31 | - | 128.40 | 0.01 | 2,062,531,870.84 |
| 9 | 2022-12-31 | - | 99.80 | 0.24 | 2,805,828,777.50 |
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