| 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 | - | 114.90 | 0.32 | 2,307,986,336.84 |
| 2 | 2024-09-30 | - | 107.08 | 0.18 | 3,208,536,817.33 |
| 3 | 2024-06-30 | - | 106.30 | 0.14 | 5,436,296,508.71 |
| 4 | 2024-03-31 | - | 119.46 | 0.38 | 2,082,883,201.96 |
| 5 | 2023-12-31 | - | 135.05 | 0.46 | 783,604,719.10 |
| 6 | 2023-09-30 | - | 112.94 | 0.70 | 890,282,168.55 |
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