| 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 | - | 136.54 | 0.57 | 2,131,480,384.76 |
| 2 | 2024-09-30 | - | 121.97 | 0.51 | 2,086,980,313.61 |
| 3 | 2024-06-30 | - | 115.53 | 0.44 | 2,072,433,392.43 |
| 4 | 2024-03-31 | - | 138.72 | 0.39 | 2,047,125,053.07 |
| 5 | 2023-12-31 | - | 143.73 | 0.35 | 2,023,003,386.33 |
| 6 | 2023-09-30 | - | 145.09 | 0.36 | 2,046,992,250.68 |
| 7 | 2023-06-30 | - | 142.33 | 0.60 | 2,038,420,950.69 |
| 8 | 2023-03-31 | - | 115.86 | 0.24 | 2,011,708,298.53 |
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