| 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 | - | 122.11 | 1.74 | 2,533,293,577.33 |
| 2 | 2024-09-30 | - | 126.29 | 0.01 | 1,895,110,972.96 |
| 3 | 2024-06-30 | - | 124.68 | 0.17 | 3,610,293,347.35 |
| 4 | 2024-03-31 | - | 121.70 | 0.05 | 1,443,137,769.37 |
| 5 | 2023-12-31 | - | 89.23 | 0.21 | 1,739,371,313.34 |
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