| 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 | - | 102.63 | 2.13 | 6,256,615,941.62 |
| 2 | 2024-09-30 | - | 121.55 | 7.99 | 6,172,065,907.68 |
| 3 | 2024-06-30 | - | 128.88 | 0.37 | 6,145,030,692.32 |
| 4 | 2024-03-31 | - | 128.75 | 0.53 | 6,073,491,926.38 |
| 5 | 2023-12-31 | - | 136.87 | 0.34 | 5,162,278,883.44 |
| 6 | 2023-09-30 | - | 124.47 | 0.19 | 5,120,512,562.87 |
| 7 | 2023-06-30 | - | 123.25 | 0.26 | 5,092,034,812.34 |
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