| 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 | - | 118.74 | 0.71 | 2,767,762,048.94 |
| 2 | 2024-09-30 | - | 103.36 | 0.84 | 2,926,210,748.18 |
| 3 | 2024-06-30 | - | 125.96 | 0.88 | 2,679,493,073.96 |
| 4 | 2024-03-31 | - | 126.43 | 0.55 | 2,560,294,537.33 |
| 5 | 2023-12-31 | - | 135.88 | 0.27 | 2,572,303,652.46 |
| 6 | 2023-09-30 | - | 131.05 | 0.16 | 3,031,064,197.02 |
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