| 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 | - | 102.73 | 0.02 | 2,844,556,189.16 |
| 2 | 2024-09-30 | - | 92.68 | 0.15 | 4,006,605,340.19 |
| 3 | 2024-06-30 | - | 97.55 | 0.07 | 4,780,266,012.26 |
| 4 | 2024-03-31 | - | 99.34 | 0.07 | 4,352,629,491.72 |
| 5 | 2023-12-31 | - | 91.23 | 0.14 | 2,616,626,293.08 |
| 6 | 2023-09-30 | - | 110.38 | 0.57 | 599,224,324.75 |
| 7 | 2023-06-30 | - | 120.98 | 0.51 | 153,581,502.33 |
| 8 | 2023-03-31 | - | 119.29 | 1.98 | 158,595,235.53 |
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