| 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 | - | 107.16 | 0.06 | 3,131,084,068.45 |
| 2 | 2024-09-30 | - | 87.28 | 0.12 | 2,038,061,696.54 |
| 3 | 2024-06-30 | - | 110.46 | 0.20 | 2,080,245,558.41 |
| 4 | 2024-03-31 | - | 111.73 | 0.09 | 2,030,653,757.41 |
| 5 | 2023-12-31 | - | 90.28 | 0.08 | 2,156,033,532.70 |
| 6 | 2023-09-30 | - | 86.77 | 0.85 | 279,658,588.92 |
| 7 | 2023-06-30 | - | 121.68 | 5.12 | 434,389,798.23 |
| 8 | 2023-03-31 | - | 81.90 | 0.75 | 441,247,391.89 |
| 9 | 2022-12-31 | - | 61.80 | 0.29 | 870,958,100.40 |
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