| 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 | - | 121.00 | 1.12 | 5,109,731,714.82 |
| 2 | 2024-09-30 | - | 120.72 | 0.96 | 5,204,617,002.26 |
| 3 | 2024-06-30 | - | 127.99 | 0.35 | 3,140,265,253.79 |
| 4 | 2024-03-31 | - | 91.45 | 0.13 | 618,313,913.24 |
| 5 | 2023-12-31 | - | 124.33 | 0.14 | 506,539,809.54 |
| 6 | 2023-09-30 | - | 124.41 | 0.15 | 572,869,001.11 |
| 7 | 2023-06-30 | - | 134.01 | 0.05 | 1,852,800,411.06 |
| 8 | 2023-03-31 | - | 124.35 | 0.03 | 2,134,071,089.21 |
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