| 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 | - | 113.63 | 0.64 | 1,785,382,500.34 |
| 2 | 2024-09-30 | - | 101.74 | 0.13 | 1,942,440,859.14 |
| 3 | 2024-06-30 | - | 117.76 | 0.14 | 2,129,161,853.66 |
| 4 | 2024-03-31 | - | 117.12 | 0.11 | 2,310,693,623.20 |
| 5 | 2023-12-31 | - | 124.84 | 5.29 | 2,500,928,565.37 |
| 6 | 2023-09-30 | - | 117.77 | 0.04 | 3,341,999,145.41 |
| 7 | 2023-06-30 | - | 98.66 | 0.07 | 4,419,801,797.28 |
| 8 | 2023-03-31 | - | 92.73 | 0.25 | 2,210,164,383.34 |
| 9 | 2022-12-31 | - | 88.73 | 0.30 | 98,188,134.71 |
| 10 | 2022-09-30 | - | 106.21 | 0.48 | 273,738,135.38 |
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