| 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 | - | 104.41 | 0.53 | 4,225,986,390.39 |
| 2 | 2024-09-30 | - | 97.61 | 1.09 | 6,519,326,176.98 |
| 3 | 2024-06-30 | - | 118.21 | 0.05 | 8,980,236,011.47 |
| 4 | 2024-03-31 | - | 105.33 | 0.02 | 12,465,034,243.00 |
| 5 | 2023-12-31 | - | 102.31 | 0.06 | 9,297,749,467.89 |
| 6 | 2023-09-30 | - | 98.20 | 0.08 | 3,987,212,631.07 |
| 7 | 2023-06-30 | - | 106.33 | 0.18 | 2,630,856,078.83 |
| 8 | 2023-03-31 | - | 102.65 | 0.08 | 1,712,319,760.72 |
| 9 | 2022-12-31 | - | 95.37 | 0.91 | 243,517,514.51 |
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