| 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 | - | 113.00 | 0.01 | 4,449,528,171.29 |
| 2 | 2024-09-30 | - | 93.83 | 0.03 | 4,372,139,043.39 |
| 3 | 2024-06-30 | - | 69.41 | 0.06 | 8,658,739,006.55 |
| 4 | 2024-03-31 | - | 115.13 | 0.02 | 3,021,270,385.75 |
| 5 | 2023-12-31 | - | 120.80 | 0.45 | 4,033,244,916.40 |
| 6 | 2023-09-30 | - | 19.64 | 0.60 | 8,024,801,094.43 |
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