| 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 | - | 128.38 | 0.78 | 4,841,138,783.86 |
| 2 | 2024-09-30 | - | 121.43 | 0.02 | 8,808,608,598.73 |
| 3 | 2024-06-30 | - | 111.63 | 0.01 | 8,200,578,506.06 |
| 4 | 2024-03-31 | - | 119.69 | 0.05 | 2,853,912,175.14 |
| 5 | 2023-12-31 | - | 126.89 | 0.09 | 1,792,685,974.44 |
| 6 | 2023-09-30 | - | 104.55 | 0.27 | 138,909,084.52 |
| 7 | 2023-06-30 | - | 110.25 | 0.36 | 100,492,834.15 |
| 8 | 2023-03-31 | - | 122.54 | 0.55 | 128,957,314.99 |
| 9 | 2022-12-31 | - | 117.31 | 4.19 | 252,606,364.88 |
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