| 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 | - | 109.33 | 0.67 | 4,224,337,258.19 |
| 2 | 2024-09-30 | - | 113.42 | 1.22 | 4,149,631,282.15 |
| 3 | 2024-06-30 | - | 104.64 | 0.77 | 4,501,269,664.12 |
| 4 | 2024-03-31 | - | 102.27 | 0.60 | 737,805,737.57 |
| 5 | 2023-12-31 | - | 86.33 | 4.48 | 499,580,438.97 |
| 6 | 2023-09-30 | - | 91.60 | 1.82 | 91,470,548.90 |
| 7 | 2023-06-30 | - | 101.62 | 8.93 | 93,681,414.83 |
| 8 | 2023-03-31 | - | 98.86 | 2.38 | 173,678,006.83 |
| 9 | 2022-12-31 | - | 85.45 | 0.95 | 750,584,820.48 |
| 10 | 2022-09-30 | - | 22.74 | 37.74 | 237,591,172.33 |
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