| 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 | - | 83.96 | 0.02 | 8,062,309,853.65 |
| 2 | 2024-09-30 | - | 99.75 | 0.01 | 6,903,502,020.64 |
| 3 | 2024-06-30 | - | 100.24 | 0.02 | 5,592,360,342.76 |
| 4 | 2024-03-31 | - | 90.87 | 0.03 | 4,373,980,660.94 |
| 5 | 2023-12-31 | - | 118.01 | 0.04 | 4,230,085,871.62 |
| 6 | 2023-09-30 | - | 124.84 | 0.04 | 3,286,424,399.97 |
| 7 | 2023-06-30 | - | 132.64 | 0.23 | 4,464,180,195.03 |
| 8 | 2023-03-31 | - | 125.55 | 0.06 | 5,265,675,183.42 |
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