| 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 | - | 95.15 | 4.91 | 3,030,089,471.74 |
| 2 | 2024-09-30 | - | 108.04 | 1.97 | 6,183,090,023.55 |
| 3 | 2024-06-30 | - | 100.15 | 0.05 | 6,025,971,439.32 |
| 4 | 2024-03-31 | - | 92.56 | 3.78 | 7,229,825,953.89 |
| 5 | 2023-12-31 | - | 116.68 | 2.18 | 9,268,893,388.73 |
| 6 | 2023-09-30 | - | 119.04 | 0.26 | 8,543,146,765.41 |
| 7 | 2023-06-30 | - | 119.34 | 0.62 | 3,137,376,431.40 |
| 8 | 2023-03-31 | - | 130.53 | 6.68 | 4,615,038,538.78 |
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