| 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 | 2024-06-30 | - | 100.92 | 0.47 | 4,309,598,368.17 |
| 2 | 2024-03-31 | - | 116.80 | 0.56 | 4,286,026,571.34 |
| 3 | 2023-12-31 | - | 132.31 | 1.73 | 4,310,930,418.69 |
| 4 | 2023-09-30 | - | 134.66 | 0.60 | 4,283,808,855.32 |
| 5 | 2023-06-30 | - | 132.18 | 0.39 | 4,283,051,875.62 |
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