| 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 | - | 106.35 | 0.04 | 1,532,574,222.27 |
| 2 | 2024-09-30 | - | 31.86 | 10.32 | 10,223,314.84 |
| 3 | 2024-06-30 | - | 131.43 | 0.02 | 3,562,184,341.37 |
| 4 | 2024-03-31 | - | 137.31 | 0.02 | 3,548,065,861.80 |
| 5 | 2023-12-31 | - | 112.45 | 0.02 | 3,557,916,426.74 |
| 6 | 2023-09-30 | - | 114.98 | - | 3,523,181,660.93 |
| 7 | 2023-06-30 | - | 129.06 | 0.01 | 3,517,816,862.11 |
| 8 | 2023-03-31 | - | 142.13 | 0.01 | 3,518,446,933.80 |
| 9 | 2022-12-31 | - | 139.27 | 0.15 | 3,436,424,268.91 |
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