| 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 | - | 129.61 | 0.64 | 1,678,017,147.96 |
| 2 | 2024-09-30 | - | 122.82 | 0.47 | 2,365,613,642.99 |
| 3 | 2024-06-30 | - | 131.93 | 0.34 | 3,137,033,191.25 |
| 4 | 2024-03-31 | - | 127.66 | 0.12 | 3,245,574,645.40 |
| 5 | 2023-12-31 | - | 125.67 | 0.23 | 2,645,485,803.27 |
| 6 | 2023-09-30 | - | 115.52 | 0.21 | 2,456,816,337.55 |
| 7 | 2023-06-30 | - | 125.65 | 0.27 | 3,028,176,998.17 |
| 8 | 2023-03-31 | - | 127.06 | 0.21 | 2,097,094,719.66 |
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