| 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 | - | 116.00 | 0.44 | 5,054,633,789.46 |
| 2 | 2024-09-30 | - | 111.57 | 0.45 | 5,380,686,309.53 |
| 3 | 2024-06-30 | - | 114.33 | 0.68 | 5,558,598,008.30 |
| 4 | 2024-03-31 | - | 117.70 | 0.73 | 5,612,996,299.25 |
| 5 | 2023-12-31 | - | 126.36 | 1.86 | 5,528,758,640.46 |
| 6 | 2023-09-30 | - | 115.21 | 0.19 | 5,917,696,247.11 |
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