| 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 | - | 84.14 | 0.12 | 6,597,560,607.88 |
| 2 | 2024-09-30 | - | 82.00 | 1.77 | 2,275,154,777.31 |
| 3 | 2024-06-30 | - | 97.17 | 0.26 | 1,527,362,237.96 |
| 4 | 2024-03-31 | - | 99.66 | 0.39 | 1,212,947,752.65 |
| 5 | 2023-12-31 | - | 121.73 | 0.21 | 1,439,416,164.31 |
| 6 | 2023-09-30 | - | 102.77 | 0.03 | 1,442,090,881.24 |
| 7 | 2023-06-30 | - | 138.91 | 0.50 | 51,287,196.17 |
| 8 | 2023-03-31 | - | 99.64 | 0.75 | 50,598,408.18 |
| 9 | 2022-12-31 | - | 128.78 | 3.70 | 502,471,350.35 |
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