| 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 | - | 135.89 | 0.84 | 2,134,322,950.00 |
| 2 | 2024-09-30 | - | 134.44 | 0.50 | 2,088,671,625.98 |
| 3 | 2024-06-30 | - | 147.72 | 0.53 | 2,105,750,568.84 |
| 4 | 2024-03-31 | - | 138.19 | 1.10 | 2,074,377,777.53 |
| 5 | 2023-12-31 | - | 128.66 | 0.49 | 2,049,624,615.67 |
| 6 | 2023-09-30 | - | 127.68 | 0.08 | 2,031,251,904.37 |
| 7 | 2023-06-30 | - | 135.88 | 0.49 | 2,056,262,494.31 |
| 8 | 2023-03-31 | - | 131.52 | 0.58 | 2,027,585,710.14 |
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