| 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 | - | 117.53 | 0.06 | 4,385,962,105.44 |
| 2 | 2024-09-30 | - | 134.74 | 0.02 | 4,884,609,094.58 |
| 3 | 2024-06-30 | - | 117.21 | 0.01 | 5,007,911,962.67 |
| 4 | 2024-03-31 | - | 128.27 | 0.13 | 656,324,673.44 |
| 5 | 2023-12-31 | - | 138.72 | 0.02 | 3,300,874,685.58 |
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