| 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 | - | 101.08 | 1.20 | 2,045,471,105.89 |
| 2 | 2024-09-30 | - | 99.00 | 1.32 | 2,075,675,777.06 |
| 3 | 2024-06-30 | - | 99.01 | 1.03 | 2,067,979,782.55 |
| 4 | 2024-03-31 | - | 115.62 | 0.74 | 2,041,186,529.02 |
| 5 | 2023-12-31 | - | 98.90 | 1.14 | 2,012,894,032.49 |
| 6 | 2023-09-30 | - | 146.53 | 0.81 | 2,051,497,311.92 |
| 7 | 2023-06-30 | - | 156.33 | 0.03 | 2,040,201,542.63 |
| 8 | 2023-03-31 | - | 121.84 | 0.02 | 2,012,194,156.50 |
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