| 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 | - | 122.36 | 0.91 | 2,091,653,664.25 |
| 2 | 2024-09-30 | - | 123.00 | 0.04 | 2,045,076,644.27 |
| 3 | 2024-06-30 | - | 104.70 | 0.14 | 2,041,154,078.68 |
| 4 | 2024-03-31 | - | 83.16 | 4.36 | 2,015,112,523.14 |
| 5 | 2023-12-31 | - | 95.22 | 5.10 | 10,731,789.69 |
| 6 | 2023-09-30 | - | 130.25 | 2.59 | 10,607,622.34 |
| 7 | 2023-06-30 | - | 159.25 | 3.08 | 10,533,724.66 |
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