| 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 | - | - | 0.10 | 2,011,266,247.81 |
| 2 | 2024-09-30 | - | 144.36 | 0.41 | 3,079,885,483.48 |
| 3 | 2024-06-30 | - | 126.91 | 0.54 | 3,079,479,717.81 |
| 4 | 2024-03-31 | - | 111.28 | 1.37 | 3,055,591,202.64 |
| 5 | 2023-12-31 | - | 132.12 | 1.14 | 3,065,800,677.35 |
| 6 | 2023-09-30 | - | 127.06 | 0.35 | 3,029,360,768.36 |
| 7 | 2023-06-30 | - | 128.86 | 0.43 | 3,012,000,856.39 |
| 8 | 2023-03-31 | - | 145.97 | 1.24 | 3,012,227,482.65 |
| 9 | 2022-12-31 | - | 117.59 | 1.05 | 2,938,635,875.44 |
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