| 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 | - | 98.67 | 0.18 | 2,948,505,500.03 |
| 2 | 2024-09-30 | 0.09 | 99.32 | 0.13 | 3,063,512,671.28 |
| 3 | 2024-06-30 | 0.15 | 103.72 | 0.11 | 2,826,335,503.33 |
| 4 | 2024-03-31 | - | 102.99 | 0.21 | 2,015,036,930.72 |
| 5 | 2023-12-31 | - | 97.10 | 0.58 | 924,378,844.37 |
| 6 | 2023-09-30 | 0.20 | 113.71 | 0.90 | 424,334,508.99 |
| 7 | 2023-06-30 | - | 112.09 | 1.04 | 267,941,067.69 |
| 8 | 2023-03-31 | - | 135.06 | 0.61 | 263,746,083.53 |
| 9 | 2022-12-31 | - | 130.45 | 0.35 | 260,454,327.48 |
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