| 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 | - | 132.27 | 0.37 | 4,138,493,627.86 |
| 2 | 2024-09-30 | - | 134.87 | 0.38 | 4,070,886,098.18 |
| 3 | 2024-06-30 | - | 133.13 | 0.31 | 4,189,663,545.59 |
| 4 | 2024-03-31 | - | 113.08 | 0.38 | 4,145,378,147.71 |
| 5 | 2023-12-31 | - | 118.28 | 0.31 | 4,103,759,465.83 |
| 6 | 2023-09-30 | - | 128.09 | 0.35 | 4,067,498,728.21 |
| 7 | 2023-06-30 | - | 138.70 | 0.20 | 4,123,135,516.31 |
| 8 | 2023-03-31 | - | 131.15 | 0.35 | 4,059,041,927.17 |
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