| 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 | - | 122.05 | 0.04 | 2,021,762,933.59 |
| 2 | 2024-09-30 | - | 120.65 | 0.07 | 2,000,003,961.24 |
| 3 | 2024-06-30 | - | 122.27 | 0.04 | 2,012,823,839.30 |
| 4 | 2024-03-31 | - | 137.61 | 0.03 | 2,006,629,880.14 |
| 5 | 2023-12-31 | - | 101.17 | 0.05 | 2,002,367,752.53 |
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