| 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 | - | 87.24 | 0.32 | 4,415,407,217.06 |
| 2 | 2024-09-30 | - | 99.65 | 0.39 | 3,372,152,727.33 |
| 3 | 2024-06-30 | - | 96.46 | 0.22 | 2,429,269,510.58 |
| 4 | 2024-03-31 | - | 52.88 | 4.06 | 2,353,576,801.11 |
| 5 | 2023-12-31 | - | 131.84 | 0.45 | 169,845,546.86 |
| 6 | 2023-09-30 | - | 96.87 | 0.49 | 50,080,551.56 |
| 7 | 2023-06-30 | - | 98.04 | 0.12 | 422,547,225.68 |
| 8 | 2023-03-31 | - | 98.56 | 0.03 | 682,731,558.80 |
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