| 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 | - | 118.17 | 2.57 | 4,314,354,877.45 |
| 2 | 2024-09-30 | - | 125.10 | 0.59 | 7,904,534,629.55 |
| 3 | 2024-06-30 | - | 108.31 | 0.03 | 11,047,505,694.18 |
| 4 | 2024-03-31 | - | 98.55 | 0.28 | 9,289,877,125.09 |
| 5 | 2023-12-31 | - | 120.77 | 1.66 | 6,319,085,699.72 |
| 6 | 2023-09-30 | - | 136.32 | 0.05 | 3,950,693,682.33 |
| 7 | 2023-06-30 | - | 130.35 | 0.10 | 4,907,191,238.24 |
| 8 | 2023-03-31 | - | 126.71 | 0.12 | 2,921,048,007.60 |
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