| 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 | - | 124.62 | 0.19 | 6,650,500,149.03 |
| 2 | 2024-09-30 | - | 107.54 | 0.10 | 6,666,029,280.25 |
| 3 | 2024-06-30 | - | 104.69 | 0.09 | 5,509,333,921.66 |
| 4 | 2024-03-31 | - | 100.75 | 0.59 | 2,937,458,590.73 |
| 5 | 2023-12-31 | - | 109.05 | 1.54 | 504,597,451.06 |
| 6 | 2023-09-30 | - | 102.74 | 1.37 | 292,692,296.68 |
| 7 | 2023-06-30 | - | 121.97 | 1.61 | 272,738,636.49 |
| 8 | 2023-03-31 | - | 90.74 | 2.08 | 204,600,707.95 |
| 9 | 2022-12-31 | - | 110.58 | 1.83 | 189,716,172.77 |
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