| 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 | - | 161.68 | 1.76 | 2,553,518,882.22 |
| 2 | 2024-09-30 | - | 154.63 | 1.14 | 2,533,430,130.18 |
| 3 | 2024-06-30 | - | 151.65 | 2.65 | 1,062,985,010.00 |
| 4 | 2024-03-31 | - | 159.23 | 2.11 | 1,040,476,406.96 |
| 5 | 2023-12-31 | - | 160.76 | 1.82 | 1,019,322,359.51 |
| 6 | 2023-09-30 | - | 170.47 | 1.86 | 1,018,279,283.49 |
| 7 | 2023-06-30 | - | 166.61 | 2.29 | 1,030,064,039.62 |
| 8 | 2023-03-31 | - | 175.70 | 2.32 | 1,013,586,137.90 |
| 9 | 2022-12-31 | - | 177.59 | 1.84 | 999,708,194.98 |
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