| 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 | - | 151.41 | 0.02 | 4,122,460,674.54 |
| 2 | 2024-09-30 | - | 158.13 | 0.03 | 3,049,901,038.60 |
| 3 | 2024-06-30 | - | 151.31 | 0.02 | 3,103,234,184.16 |
| 4 | 2024-03-31 | - | 131.39 | 0.03 | 3,063,927,066.16 |
| 5 | 2023-12-31 | - | 157.11 | 0.02 | 3,054,147,669.19 |
| 6 | 2023-09-30 | - | 148.83 | - | 3,056,971,712.66 |
| 7 | 2023-06-30 | - | 135.82 | 0.03 | 3,047,427,923.87 |
| 8 | 2023-03-31 | - | 127.81 | 0.03 | 3,025,072,453.62 |
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