| 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 | - | 108.76 | 0.01 | 5,344,132,133.84 |
| 2 | 2024-09-30 | - | 100.03 | 0.02 | 3,141,963,198.94 |
| 3 | 2024-06-30 | - | 121.96 | 0.38 | 3,481,425,075.26 |
| 4 | 2024-03-31 | - | 128.41 | 0.45 | 3,447,282,499.75 |
| 5 | 2023-12-31 | - | 151.15 | 0.01 | 3,925,157,032.66 |
| 6 | 2023-09-30 | - | 103.48 | 0.01 | 3,592,828,025.30 |
| 7 | 2023-06-30 | - | 123.99 | 0.11 | 6,580,357,333.23 |
| 8 | 2023-03-31 | - | 111.45 | 0.72 | 8,032,916,711.03 |
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