| 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 | - | 85.54 | 0.04 | 9,748,211,442.70 |
| 2 | 2024-09-30 | - | 110.37 | 0.03 | 9,801,285,794.10 |
| 3 | 2024-06-30 | - | 118.09 | 0.04 | 9,359,727,682.87 |
| 4 | 2024-03-31 | - | 103.72 | 0.05 | 6,881,290,874.76 |
| 5 | 2023-12-31 | - | 123.24 | 0.08 | 5,317,663,199.23 |
| 6 | 2023-09-30 | - | 89.68 | 0.25 | 2,005,872,780.55 |
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