| 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 | - | 114.84 | 0.55 | 5,517,294,606.32 |
| 2 | 2024-09-30 | - | 110.87 | 0.15 | 8,511,534,375.72 |
| 3 | 2024-06-30 | - | 101.42 | 0.03 | 11,872,848,992.35 |
| 4 | 2024-03-31 | - | 107.36 | 0.16 | 3,995,267,953.07 |
| 5 | 2023-12-31 | - | 126.15 | 0.52 | 1,539,209,990.40 |
| 6 | 2023-09-30 | - | 115.63 | 0.15 | 1,621,143,742.35 |
| 7 | 2023-06-30 | - | 130.68 | 0.10 | 1,729,746,659.69 |
| 8 | 2023-03-31 | - | 122.06 | 0.14 | 1,870,326,010.90 |
| 9 | 2022-12-31 | - | 129.10 | 0.61 | 3,266,348,754.78 |
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