| 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 | - | 131.19 | 0.02 | 4,292,394,982.06 |
| 2 | 2024-09-30 | - | 136.23 | 0.30 | 3,852,165,475.28 |
| 3 | 2024-06-30 | - | 128.60 | 0.03 | 1,794,481,427.49 |
| 4 | 2024-03-31 | - | 130.51 | 0.03 | 1,708,840,465.83 |
| 5 | 2023-12-31 | - | 126.96 | 0.08 | 1,067,770,590.51 |
| 6 | 2023-09-30 | - | 136.17 | 0.20 | 674,997,309.80 |
| 7 | 2023-06-30 | - | 60.66 | 0.72 | 1,160,526,736.83 |
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