| 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 | - | 102.38 | 0.01 | 1,531,590,763.94 |
| 2 | 2024-09-30 | - | 112.75 | 0.06 | 2,013,247,038.58 |
| 3 | 2024-06-30 | - | 111.78 | 0.20 | 2,027,783,830.27 |
| 4 | 2024-03-31 | - | 126.43 | 0.05 | 2,021,080,692.59 |
| 5 | 2023-12-31 | - | 107.13 | 0.04 | 2,010,094,178.99 |
| 6 | 2023-09-30 | - | 102.86 | 0.04 | 2,003,545,645.65 |
| 7 | 2023-06-30 | - | 101.57 | 0.13 | 1,999,426,238.60 |
| 8 | 2023-03-31 | - | 100.82 | 0.08 | 1,994,441,532.26 |
| 9 | 2022-12-31 | - | 97.37 | 0.18 | 1,984,893,414.71 |
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