| 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 | - | 88.28 | 1.55 | 7,684,312,073.38 |
| 2 | 2024-09-30 | - | 124.54 | 10.37 | 108,367,925.74 |
| 3 | 2024-06-30 | - | 109.06 | 1.99 | 95,944,726.53 |
| 4 | 2024-03-31 | - | 109.68 | 0.47 | 121,881,096.61 |
| 5 | 2023-12-31 | - | 64.50 | 4.81 | 220,692,864.16 |
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