| 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 | - | 98.47 | 1.57 | 3,535,814,508.83 |
| 2 | 2024-09-30 | - | 107.77 | 0.23 | 3,268,711,982.72 |
| 3 | 2024-06-30 | - | 118.56 | 0.15 | 3,321,256,342.22 |
| 4 | 2024-03-31 | - | 114.59 | 0.43 | 3,539,445,619.09 |
| 5 | 2023-12-31 | - | 123.46 | 0.09 | 3,065,614,540.90 |
| 6 | 2023-09-30 | - | 106.29 | 0.11 | 2,989,751,769.46 |
| 7 | 2023-06-30 | - | 121.96 | 0.04 | 2,910,119,822.09 |
| 8 | 2023-03-31 | - | 130.23 | 0.13 | 3,168,011,716.53 |
| 9 | 2022-12-31 | - | 103.85 | 0.05 | 4,143,017,224.00 |
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