| 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 | - | 131.39 | 0.09 | 2,052,620,902.64 |
| 2 | 2024-09-30 | - | 133.88 | 0.08 | 2,061,279,291.06 |
| 3 | 2024-06-30 | - | 103.07 | 0.08 | 2,049,550,050.83 |
| 4 | 2024-03-31 | - | 114.23 | 0.17 | 1,477,669,828.54 |
| 5 | 2023-12-31 | - | 126.14 | 0.08 | 2,435,108,037.49 |
| 6 | 2023-09-30 | - | 121.38 | 0.06 | 2,433,979,529.83 |
| 7 | 2023-06-30 | - | 141.82 | 0.06 | 2,424,525,669.48 |
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