| 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 | - | 110.18 | 0.44 | 2,000,358,705.99 |
| 2 | 2024-09-30 | - | 97.20 | 0.09 | 2,668,590,290.69 |
| 3 | 2024-06-30 | - | 111.57 | 0.01 | 3,078,585,910.47 |
| 4 | 2024-03-31 | - | 120.59 | 0.03 | 2,623,435,085.95 |
| 5 | 2023-12-31 | - | 125.68 | 0.06 | 2,180,589,613.76 |
| 6 | 2023-09-30 | - | 103.75 | 0.06 | 2,349,626,934.14 |
| 7 | 2023-06-30 | - | 113.34 | 0.07 | 2,275,822,282.69 |
| 8 | 2023-03-31 | - | 87.74 | 0.90 | 253,630,259.21 |
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