| 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 | - | 124.17 | 0.07 | 4,274,832,541.34 |
| 2 | 2024-09-30 | - | 99.01 | 0.11 | 6,902,751,871.26 |
| 3 | 2024-06-30 | - | 110.48 | 0.07 | 5,611,172,031.89 |
| 4 | 2024-03-31 | - | 116.14 | 0.22 | 3,177,092,595.72 |
| 5 | 2023-12-31 | - | 107.93 | 12.07 | 987,403,619.90 |
| 6 | 2023-09-30 | - | 67.95 | 0.92 | 362,641,829.00 |
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