| 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 | - | 114.54 | 0.01 | 4,813,729,246.59 |
| 2 | 2024-09-30 | - | 102.29 | 0.02 | 3,423,969,589.69 |
| 3 | 2024-06-30 | - | 122.46 | 0.02 | 2,594,446,167.82 |
| 4 | 2024-03-31 | - | 124.82 | 0.01 | 2,563,350,651.19 |
| 5 | 2023-12-31 | - | 74.77 | 0.02 | 5,065,212,517.15 |
| 6 | 2023-09-30 | - | 76.96 | 0.02 | 4,514,261,550.96 |
| 7 | 2023-06-30 | - | 65.63 | 14.02 | 6,153,407,591.25 |
| 8 | 2023-03-31 | - | 75.74 | 0.14 | 6,321,657,620.91 |
| 9 | 2022-12-31 | - | 73.24 | - | 6,108,688,123.10 |
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