| 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 | - | 83.33 | 0.09 | 8,460,145,024.47 |
| 2 | 2024-09-30 | - | 95.53 | 0.06 | 9,364,902,117.71 |
| 3 | 2024-06-30 | - | 106.34 | 0.05 | 8,368,312,971.90 |
| 4 | 2024-03-31 | - | 97.98 | 0.06 | 9,042,342,409.43 |
| 5 | 2023-12-31 | - | 111.56 | 0.06 | 6,006,170,503.00 |
| 6 | 2023-09-30 | - | 114.91 | 0.06 | 2,180,036,495.55 |
| 7 | 2023-06-30 | - | 96.78 | 0.17 | 1,769,299,831.04 |
| 8 | 2023-03-31 | - | 91.91 | 1.77 | 175,447,163.26 |
| 9 | 2022-12-31 | - | 91.13 | 2.44 | 193,083,322.94 |
| 10 | 2022-09-30 | - | 121.76 | 1.22 | 239,388,708.66 |
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