| 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 | - | 116.11 | 0.23 | 2,817,548,539.04 |
| 2 | 2024-09-30 | - | 118.04 | 0.68 | 2,042,612,480.25 |
| 3 | 2024-06-30 | - | 117.39 | 0.29 | 2,165,396,344.02 |
| 4 | 2024-03-31 | - | 123.45 | 0.78 | 1,606,894,206.21 |
| 5 | 2023-12-31 | - | 127.73 | 0.05 | 1,133,859,587.36 |
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