| 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 | - | 90.88 | 0.02 | 4,179,295,743.77 |
| 2 | 2024-09-30 | - | 96.42 | 0.11 | 5,027,096,530.06 |
| 3 | 2024-06-30 | - | 89.06 | 0.03 | 4,820,047,632.31 |
| 4 | 2024-03-31 | - | 103.56 | 0.02 | 4,210,287,692.99 |
| 5 | 2023-12-31 | - | 108.02 | 0.03 | 4,794,704,732.51 |
| 6 | 2023-09-30 | - | 93.23 | 0.02 | 4,669,204,770.36 |
| 7 | 2023-06-30 | - | 95.67 | 0.28 | 3,080,110,973.80 |
| 8 | 2023-03-31 | - | 79.30 | 1.18 | 2,887,979,193.42 |
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