| 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 | - | 117.76 | 0.82 | 141,574,594.48 |
| 2 | 2024-09-30 | - | 148.73 | 0.11 | 1,463,574,240.60 |
| 3 | 2024-06-30 | - | 123.79 | 0.10 | 1,455,719,162.51 |
| 4 | 2024-03-31 | - | 127.11 | 0.28 | 1,439,127,162.61 |
| 5 | 2023-12-31 | - | 152.79 | 0.24 | 1,419,045,210.50 |
| 6 | 2023-09-30 | - | 98.96 | 0.01 | 7,916,241,179.31 |
| 7 | 2023-06-30 | - | 173.12 | 0.06 | 7,961,750,515.24 |
| 8 | 2023-03-31 | - | 139.03 | 0.04 | 7,937,168,218.09 |
| 9 | 2022-12-31 | - | 121.27 | 1.04 | 7,910,053,289.42 |
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