| 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 | - | 99.42 | 0.17 | 4,551,308,010.34 |
| 2 | 2024-09-30 | - | 93.38 | 0.24 | 5,740,904,037.64 |
| 3 | 2024-06-30 | - | 86.98 | 0.19 | 5,902,262,511.08 |
| 4 | 2024-03-31 | - | 77.59 | 0.29 | 3,342,625,789.40 |
| 5 | 2023-12-31 | - | 95.08 | 0.23 | 3,372,655,219.72 |
| 6 | 2023-09-30 | - | 112.31 | 0.18 | 2,410,480,346.14 |
| 7 | 2023-06-30 | - | 57.85 | 2.45 | 2,003,953,680.98 |
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