| 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 | - | 107.18 | 0.85 | 1,234,368,003.80 |
| 2 | 2024-09-30 | - | 123.33 | 0.51 | 2,687,664,982.68 |
| 3 | 2024-06-30 | - | 120.97 | 0.30 | 3,352,145,071.50 |
| 4 | 2024-03-31 | - | 122.11 | 0.57 | 3,007,529,809.70 |
| 5 | 2023-12-31 | - | 116.86 | 0.29 | 3,613,593,350.14 |
| 6 | 2023-09-30 | - | 121.58 | 0.90 | 3,493,031,605.57 |
| 7 | 2023-06-30 | - | 114.40 | 0.66 | 2,625,329,971.12 |
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