| 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 | - | 133.35 | 0.21 | 2,014,705,496.99 |
| 2 | 2024-09-30 | - | 120.87 | 0.17 | 1,058,445,317.67 |
| 3 | 2024-06-30 | - | 99.04 | 0.39 | 1,589,485,753.89 |
| 4 | 2024-03-31 | - | 106.90 | 0.05 | 1,566,585,334.36 |
| 5 | 2023-12-31 | - | 79.98 | 0.03 | 1,548,008,170.81 |
| 6 | 2023-09-30 | - | 113.61 | 0.02 | 1,540,313,041.83 |
| 7 | 2023-06-30 | - | 113.77 | 0.07 | 1,530,894,887.66 |
| 8 | 2023-03-31 | - | 113.73 | 0.04 | 1,516,916,681.38 |
| 9 | 2022-12-31 | - | 117.63 | 1.95 | 51,929,843.33 |
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