| 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 | - | 110.43 | - | 10,369,457,965.92 |
| 2 | 2024-09-30 | - | 116.66 | 0.02 | 5,393,405,348.52 |
| 3 | 2024-06-30 | - | 118.62 | 0.02 | 3,413,215,320.83 |
| 4 | 2024-03-31 | - | 103.69 | 0.08 | 2,269,122,622.38 |
| 5 | 2023-12-31 | - | 124.21 | 0.06 | 2,281,924,957.38 |
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