| 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 | - | 111.40 | 0.04 | 4,272,848,041.42 |
| 2 | 2024-09-30 | - | 110.71 | 0.08 | 4,186,869,463.72 |
| 3 | 2024-06-30 | - | 126.89 | 0.11 | 4,176,095,304.97 |
| 4 | 2024-03-31 | - | 127.11 | 0.02 | 4,113,638,927.15 |
| 5 | 2023-12-31 | - | 121.73 | 7.43 | 4,050,490,852.72 |
| 6 | 2023-09-30 | - | 85.86 | 19.92 | 4,006,259,456.10 |
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