| 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 | - | 94.93 | 0.06 | 1,458,338,778.98 |
| 2 | 2024-09-30 | - | 92.99 | 0.06 | 3,177,072,209.61 |
| 3 | 2024-06-30 | - | 79.78 | 0.02 | 7,143,994,003.50 |
| 4 | 2024-03-31 | - | 67.19 | 15.73 | 7,008,029,475.23 |
| 5 | 2023-12-31 | - | 113.50 | 9.89 | 5,994,740,306.22 |
| 6 | 2023-09-30 | - | 110.88 | - | 5,950,364,214.91 |
| 7 | 2023-06-30 | - | 72.17 | 0.01 | 9,049,867,974.52 |
| 8 | 2023-03-31 | - | 85.42 | 0.04 | 3,017,373,242.35 |
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