| 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 | - | 100.56 | 0.02 | 5,479,247,901.35 |
| 2 | 2024-09-30 | - | 109.00 | 0.05 | 6,250,389,761.12 |
| 3 | 2024-06-30 | - | 103.52 | 0.01 | 6,405,102,225.24 |
| 4 | 2024-03-31 | - | 116.27 | 0.02 | 5,686,352,414.55 |
| 5 | 2023-12-31 | - | 116.77 | 0.02 | 5,757,332,621.67 |
| 6 | 2023-09-30 | - | 104.69 | 0.01 | 5,623,084,555.77 |
| 7 | 2023-06-30 | - | 116.55 | 0.02 | 6,060,820,912.60 |
| 8 | 2023-03-31 | - | 116.95 | 0.02 | 7,018,094,012.85 |
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