| 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 | - | 90.80 | 0.05 | 3,859,815,142.63 |
| 2 | 2024-09-30 | - | 86.59 | 0.05 | 2,022,580,334.78 |
| 3 | 2024-06-30 | - | 102.72 | 0.05 | 2,234,175,256.21 |
| 4 | 2024-03-31 | - | 110.86 | 0.05 | 2,029,450,235.37 |
| 5 | 2023-12-31 | - | 119.44 | 0.05 | 2,222,977,354.67 |
| 6 | 2023-09-30 | - | 69.55 | 0.03 | 3,011,353,822.15 |
| 7 | 2023-06-30 | - | 80.94 | 0.19 | 909,624,348.28 |
| 8 | 2023-03-31 | - | 99.35 | 0.72 | 1,014,932,968.97 |
| 9 | 2022-12-31 | - | 104.02 | 0.05 | 2,382,880,860.93 |
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