| 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 | - | 109.22 | 0.95 | 2,605,373,863.39 |
| 2 | 2024-09-30 | - | 120.40 | 1.09 | 2,932,028,058.63 |
| 3 | 2024-06-30 | - | 133.83 | 0.64 | 3,108,917,724.75 |
| 4 | 2024-03-31 | - | 127.43 | 0.21 | 3,298,186,842.38 |
| 5 | 2023-12-31 | - | 138.78 | 0.43 | 3,537,081,425.63 |
| 6 | 2023-09-30 | - | 131.47 | 0.09 | 4,559,127,125.68 |
| 7 | 2023-06-30 | - | 107.41 | 1.00 | 5,514,779,241.43 |
| 8 | 2023-03-31 | - | 123.97 | 0.16 | 5,851,944,309.37 |
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