| 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 | - | 98.87 | 1.37 | 2,636,124,994.28 |
| 2 | 2024-09-30 | - | 114.02 | 0.54 | 2,965,933,431.31 |
| 3 | 2024-06-30 | - | 112.67 | 0.15 | 2,175,568,679.96 |
| 4 | 2024-03-31 | - | 100.72 | 0.23 | 1,967,476,404.93 |
| 5 | 2023-12-31 | - | 128.08 | 1.43 | 407,721,550.11 |
| 6 | 2023-09-30 | - | 110.60 | 1.29 | 429,967,049.08 |
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