| 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 | - | 121.62 | 0.65 | 4,090,337,700.85 |
| 2 | 2024-09-30 | - | 112.21 | 0.24 | 5,345,684,250.27 |
| 3 | 2024-06-30 | - | 87.64 | 0.28 | 5,187,665,510.48 |
| 4 | 2024-03-31 | - | 102.99 | 0.95 | 2,794,023,620.01 |
| 5 | 2023-12-31 | - | 132.68 | 1.24 | 1,702,741,752.89 |
| 6 | 2023-09-30 | - | 114.26 | 0.52 | 160,062,510.94 |
| 7 | 2023-06-30 | - | 126.57 | 1.72 | 128,777,728.41 |
| 8 | 2023-03-31 | - | 122.74 | 0.56 | 125,131,460.99 |
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