| 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 | - | 104.62 | 0.13 | 3,074,475,042.49 |
| 2 | 2024-09-30 | - | 116.05 | 0.31 | 3,029,998,716.16 |
| 3 | 2024-06-30 | - | 123.00 | 0.50 | 3,019,564,523.36 |
| 4 | 2024-03-31 | - | 105.09 | 0.24 | 2,986,973,628.71 |
| 5 | 2023-12-31 | - | 109.81 | 0.09 | 2,943,455,868.75 |
| 6 | 2023-09-30 | - | 99.94 | 0.10 | 2,913,695,175.27 |
| 7 | 2023-06-30 | - | 100.00 | 0.06 | 2,900,883,923.83 |
| 8 | 2023-03-31 | - | 99.95 | 0.09 | 7,773,742,095.87 |
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