| 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 | - | 109.14 | 2.51 | 3,736,740,131.22 |
| 2 | 2024-09-30 | - | 82.70 | 7.96 | 3,157,569,744.13 |
| 3 | 2024-06-30 | - | 108.50 | 0.01 | 3,485,825,478.97 |
| 4 | 2024-03-31 | - | 111.21 | 1.18 | 1,994,869,548.98 |
| 5 | 2023-12-31 | - | 98.85 | 0.37 | 2,722,556,489.27 |
| 6 | 2023-09-30 | - | 99.95 | 0.02 | 3,028,650,083.52 |
| 7 | 2023-06-30 | - | 130.13 | 0.86 | 1,271,590,479.30 |
| 8 | 2023-03-31 | - | 133.64 | 0.86 | 1,511,459,093.75 |
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