| 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 | - | 122.47 | 0.06 | 1,970,523,176.65 |
| 2 | 2024-09-30 | - | 129.87 | 0.05 | 1,938,683,290.13 |
| 3 | 2024-06-30 | - | 125.84 | 0.10 | 1,942,816,055.70 |
| 4 | 2024-03-31 | - | 111.41 | 0.45 | 1,012,301,156.23 |
| 5 | 2023-12-31 | - | 125.78 | 0.43 | 1,025,114,971.43 |
| 6 | 2023-09-30 | - | 129.66 | 0.49 | 1,005,942,806.65 |
| 7 | 2023-06-30 | - | 122.05 | 0.09 | 1,211,041,656.35 |
| 8 | 2023-03-31 | - | 92.47 | 11.40 | 1,301,155.86 |
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