| 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 | - | 113.87 | 1.04 | 3,497,224,371.67 |
| 2 | 2024-09-30 | - | 115.10 | 0.34 | 3,441,983,510.79 |
| 3 | 2024-06-30 | - | 111.21 | 0.11 | 3,456,530,906.02 |
| 4 | 2024-03-31 | - | 121.05 | 0.36 | 3,432,117,533.02 |
| 5 | 2023-12-31 | - | 99.90 | 0.14 | 3,414,442,340.15 |
| 6 | 2023-09-30 | - | 107.44 | 0.12 | 3,195,304,894.76 |
| 7 | 2023-06-30 | - | 130.61 | 0.20 | 2,217,118,612.04 |
| 8 | 2023-03-31 | - | 120.69 | 0.19 | 2,209,404,647.07 |
| 9 | 2022-12-31 | - | 96.81 | 0.16 | 3,259,793,912.40 |
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