| 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 | - | 106.05 | 0.02 | 4,389,631,980.63 |
| 2 | 2024-09-30 | - | 99.93 | 0.11 | 4,823,727,524.06 |
| 3 | 2024-06-30 | - | 96.30 | 4.53 | 10,496,967.81 |
| 4 | 2024-03-31 | - | 97.97 | 2.82 | 10,317,583.42 |
| 5 | 2023-12-31 | - | 97.35 | 2.73 | 293,209,995.62 |
| 6 | 2023-09-30 | - | 130.92 | 0.19 | 241,870,811.61 |
| 7 | 2023-06-30 | - | 111.53 | 0.12 | 405,267,021.34 |
| 8 | 2023-03-31 | - | 115.26 | 2.25 | 412,110,320.42 |
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