| 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 | - | 127.82 | 0.05 | 2,156,012,655.67 |
| 2 | 2024-09-30 | - | 128.95 | 0.07 | 2,125,022,424.69 |
| 3 | 2024-06-30 | - | 122.86 | 0.02 | 2,126,910,748.55 |
| 4 | 2024-03-31 | - | 119.33 | 0.05 | 2,094,606,708.79 |
| 5 | 2023-12-31 | - | 110.95 | 0.07 | 2,072,773,162.58 |
| 6 | 2023-09-30 | - | 127.42 | 0.66 | 2,055,974,554.19 |
| 7 | 2023-06-30 | - | 118.60 | 0.11 | 2,047,879,808.85 |
| 8 | 2023-03-31 | - | 113.51 | 0.05 | 2,024,237,432.93 |
| 9 | 2022-12-31 | - | 91.55 | 0.14 | 2,008,457,790.20 |
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