| 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 | - | 115.15 | 0.07 | 7,629,190,317.64 |
| 2 | 2024-09-30 | - | 107.05 | 0.08 | 2,900,915,516.13 |
| 3 | 2024-06-30 | - | 118.55 | 2.82 | 758,796,606.87 |
| 4 | 2024-03-31 | - | 112.17 | 1.89 | 378,648,751.88 |
| 5 | 2023-12-31 | - | 90.39 | 5.23 | 152,707,232.44 |
| 6 | 2023-09-30 | - | 116.41 | 2.53 | 74,568,198.62 |
| 7 | 2023-06-30 | - | 114.19 | 1.93 | 81,041,977.29 |
| 8 | 2023-03-31 | - | 131.16 | 2.06 | 129,870,960.40 |
| 9 | 2022-12-31 | - | 96.65 | 3.42 | 276,178,764.69 |
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