| 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 | - | 113.08 | 0.47 | 6,354,741,899.24 |
| 2 | 2024-09-30 | - | 110.43 | 1.34 | 9,953,658,673.17 |
| 3 | 2024-06-30 | - | 105.06 | 0.12 | 11,542,150,059.76 |
| 4 | 2024-03-31 | - | 97.68 | 0.17 | 8,425,839,050.17 |
| 5 | 2023-12-31 | - | 128.26 | 1.47 | 4,701,530,201.17 |
| 6 | 2023-09-30 | - | 95.14 | 0.19 | 2,071,098,083.59 |
| 7 | 2023-06-30 | - | 84.94 | 1.80 | 102,794,382.84 |
| 8 | 2023-03-31 | - | 119.33 | 1.39 | 127,168,557.19 |
| 9 | 2022-12-31 | - | 114.81 | 0.69 | 208,206,165.34 |
| 10 | 2022-09-30 | - | 88.88 | 1.07 | 405,367,209.26 |
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