| 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 | - | 118.32 | 0.04 | 5,048,134,264.45 |
| 2 | 2024-09-30 | - | 115.36 | 0.03 | 5,384,790,163.30 |
| 3 | 2024-06-30 | - | 111.53 | 0.02 | 9,149,032,940.80 |
| 4 | 2024-03-31 | - | 103.88 | 0.03 | 8,202,139,804.98 |
| 5 | 2023-12-31 | - | 103.12 | 0.07 | 7,150,807,383.10 |
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