| 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 | - | 136.74 | 0.08 | 1,621,982,072.74 |
| 2 | 2024-09-30 | - | 126.78 | 9.76 | 2,120,061,491.02 |
| 3 | 2024-06-30 | - | 126.63 | 0.15 | 2,962,745,611.65 |
| 4 | 2024-03-31 | - | 130.86 | 0.11 | 3,076,869,407.25 |
| 5 | 2023-12-31 | - | 105.42 | 0.30 | 3,344,260,357.52 |
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