| 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 | - | 81.95 | 0.03 | 4,493,446,203.16 |
| 2 | 2024-09-30 | - | 88.34 | 0.02 | 5,844,428,107.22 |
| 3 | 2024-06-30 | - | 97.00 | 0.11 | 4,311,878,279.79 |
| 4 | 2024-03-31 | - | 103.45 | 0.04 | 3,875,310,566.15 |
| 5 | 2023-12-31 | - | 61.51 | 0.04 | 7,332,515,307.34 |
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