| 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 | - | 92.88 | 0.13 | 3,729,024,690.07 |
| 2 | 2024-09-30 | - | 94.08 | 2.10 | 5,491,956,869.12 |
| 3 | 2024-06-30 | - | 93.93 | 0.03 | 7,799,967,864.02 |
| 4 | 2024-03-31 | - | 91.91 | 7.13 | 10,212,058,272.14 |
| 5 | 2023-12-31 | - | 91.25 | 9.09 | 5,612,893,568.36 |
| 6 | 2023-09-30 | - | 89.09 | 0.49 | 955,444,905.51 |
| 7 | 2023-06-30 | - | 90.68 | 9.40 | 806,575,054.55 |
| 8 | 2023-03-31 | - | 118.55 | 1.81 | 148,795,959.78 |
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