| 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 | - | 122.32 | 2.02 | 2,868,563,050.47 |
| 2 | 2024-09-30 | - | 125.98 | 3.75 | 4,277,191,227.36 |
| 3 | 2024-06-30 | - | 112.72 | 0.16 | 6,102,497,234.52 |
| 4 | 2024-03-31 | - | 123.75 | 0.76 | 2,923,013,410.07 |
| 5 | 2023-12-31 | - | 120.58 | 1.28 | 2,493,088,857.23 |
| 6 | 2023-09-30 | - | 105.13 | 2.87 | 671,442,663.98 |
| 7 | 2023-06-30 | - | 125.30 | 2.87 | 882,702,961.45 |
| 8 | 2023-03-31 | - | 87.91 | 1.00 | 873,826,274.98 |
| 9 | 2022-12-31 | - | 114.83 | 1.13 | 2,267,865,219.09 |
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