| 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 | - | 103.64 | 0.10 | 7,025,404,739.99 |
| 2 | 2024-09-30 | - | 103.24 | 0.07 | 5,582,465,295.79 |
| 3 | 2024-06-30 | - | 80.88 | 18.31 | 1,317,179,798.85 |
| 4 | 2024-03-31 | - | 89.03 | 11.01 | 1,022,948,234.17 |
| 5 | 2023-12-31 | - | 96.96 | 3.08 | 1,012,186,509.18 |
| 6 | 2023-09-30 | - | 104.95 | 0.58 | 1,001,619,532.57 |
| 7 | 2023-06-30 | - | - | 100.07 | 15,062,600.83 |
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