| 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 | - | 151.33 | 1.12 | 5,173,398,754.81 |
| 2 | 2024-09-30 | - | 148.88 | 1.17 | 4,993,067,162.67 |
| 3 | 2024-06-30 | - | 156.02 | 0.79 | 5,147,342,400.97 |
| 4 | 2024-03-31 | - | 129.00 | 0.04 | 5,032,333,557.37 |
| 5 | 2023-12-31 | - | 87.14 | 23.15 | 10,233,175.94 |
| 6 | 2023-09-30 | - | 87.24 | 1.08 | 10,105,319.34 |
| 7 | 2023-06-30 | - | 83.49 | 3.02 | 10,058,111.05 |
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