| 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 | - | 119.67 | 2.00 | 2,173,986,534.38 |
| 2 | 2024-09-30 | - | 131.10 | 0.13 | 2,116,598,201.08 |
| 3 | 2024-06-30 | - | 122.84 | 8.50 | 2,145,339,852.18 |
| 4 | 2024-03-31 | - | 117.69 | 1.39 | 3,542,532,040.46 |
| 5 | 2023-12-31 | - | 113.51 | 0.48 | 4,445,742,897.60 |
| 6 | 2023-09-30 | - | 114.61 | 0.99 | 1,608,659,723.45 |
| 7 | 2023-06-30 | - | 119.04 | 0.42 | 1,617,270,339.15 |
| 8 | 2023-03-31 | - | 102.83 | 1.71 | 2,113,952,476.98 |
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