| 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 | - | 93.74 | 0.15 | 2,035,370,104.55 |
| 2 | 2024-09-30 | - | 129.29 | 0.24 | 2,001,317,982.43 |
| 3 | 2024-06-30 | - | 123.54 | 0.16 | 2,016,691,418.21 |
| 4 | 2024-03-31 | - | 120.40 | 0.10 | 2,020,878,399.00 |
| 5 | 2023-12-31 | - | 117.82 | 2.78 | 2,022,679,838.22 |
| 6 | 2023-09-30 | - | 124.59 | 0.15 | 2,046,548,281.25 |
| 7 | 2023-06-30 | - | 98.28 | 0.28 | 2,009,393,729.06 |
| 8 | 2023-03-31 | - | 121.63 | 1.32 | 100,831,581.95 |
| 9 | 2022-12-31 | - | 97.55 | 2.66 | 200,393,418.57 |
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