| 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 | - | 135.68 | 0.58 | 3,045,573,767.12 |
| 2 | 2024-09-30 | - | 124.75 | 0.29 | 2,944,306,988.90 |
| 3 | 2024-06-30 | - | 134.29 | 0.44 | 2,272,225,409.42 |
| 4 | 2024-03-31 | - | 128.68 | 0.51 | 2,155,982,867.93 |
| 5 | 2023-12-31 | - | 130.43 | 0.10 | 3,649,219,442.71 |
| 6 | 2023-09-30 | - | 112.08 | 0.35 | 340,830,277.07 |
| 7 | 2023-06-30 | - | 116.33 | 1.47 | 136,211,395.88 |
| 8 | 2023-03-31 | - | 103.93 | 1.67 | 235,757,954.47 |
| 9 | 2022-12-31 | - | 132.15 | 1.79 | 461,639,875.43 |
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