| 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 | - | 122.25 | 1.02 | 3,987,014,422.08 |
| 2 | 2024-09-30 | - | 125.12 | 0.73 | 4,257,453,610.72 |
| 3 | 2024-06-30 | - | 121.60 | 0.30 | 3,729,733,146.36 |
| 4 | 2024-03-31 | - | 112.47 | 0.94 | 4,043,145,138.72 |
| 5 | 2023-12-31 | - | 103.25 | 0.81 | 4,160,440,654.38 |
| 6 | 2023-09-30 | - | 124.55 | 0.32 | 2,837,439,021.12 |
| 7 | 2023-06-30 | - | 103.87 | 1.13 | 3,974,017,749.46 |
| 8 | 2023-03-31 | - | 102.79 | 1.11 | 3,501,701,194.89 |
| 9 | 2022-12-31 | - | 100.60 | 2.93 | 3,011,669,514.71 |
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