| 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 | - | 109.56 | 1.35 | 2,071,348,447.03 |
| 2 | 2024-09-30 | - | 120.74 | 0.86 | 2,034,738,216.29 |
| 3 | 2024-06-30 | - | 135.75 | 2.51 | 2,065,148,183.80 |
| 4 | 2024-03-31 | - | 123.89 | 1.53 | 2,011,106,282.73 |
| 5 | 2023-12-31 | - | 135.81 | 1.27 | 2,018,136,611.92 |
| 6 | 2023-09-30 | - | 121.52 | 3.12 | 809,309,002.12 |
| 7 | 2023-06-30 | - | 118.10 | 1.59 | 1,523,065,000.51 |
| 8 | 2023-03-31 | - | 134.42 | 1.98 | 2,281,682,182.61 |
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