| 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 | - | 111.35 | 0.06 | 2,395,417,326.03 |
| 2 | 2024-09-30 | - | 109.61 | 0.02 | 2,527,810,213.13 |
| 3 | 2024-06-30 | - | 105.85 | 0.07 | 2,519,101,161.45 |
| 4 | 2024-03-31 | - | 101.80 | 0.09 | 2,381,925,828.83 |
| 5 | 2023-12-31 | - | 112.06 | 0.24 | 2,442,063,887.36 |
| 6 | 2023-09-30 | - | 104.25 | 0.05 | 2,445,219,794.55 |
| 7 | 2023-06-30 | - | 110.11 | 0.06 | 2,791,485,867.25 |
| 8 | 2023-03-31 | - | 101.10 | 4.71 | 2,754,378,748.22 |
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