| 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 | - | 124.33 | 0.07 | 2,045,009,106.50 |
| 2 | 2024-09-30 | - | 136.90 | 0.19 | 1,994,204,758.53 |
| 3 | 2024-06-30 | - | 150.63 | 0.05 | 2,028,772,029.62 |
| 4 | 2024-03-31 | - | 123.88 | 0.20 | 2,002,350,513.66 |
| 5 | 2023-12-31 | - | 134.94 | 0.05 | 2,073,613,850.13 |
| 6 | 2023-09-30 | - | 129.90 | 0.08 | 2,263,731,349.72 |
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