| 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 | - | 104.96 | 0.36 | 2,339,434,899.78 |
| 2 | 2024-09-30 | - | 109.09 | 0.35 | 3,028,587,786.04 |
| 3 | 2024-06-30 | - | 121.24 | 0.21 | 3,174,113,690.45 |
| 4 | 2024-03-31 | - | 108.14 | 0.16 | 3,089,319,359.43 |
| 5 | 2023-12-31 | - | 94.34 | 0.05 | 2,266,717,546.94 |
| 6 | 2023-09-30 | - | 104.61 | 0.77 | 1,138,139,399.73 |
| 7 | 2023-06-30 | - | 124.05 | 0.61 | 835,576,488.84 |
| 8 | 2023-03-31 | - | 124.74 | 0.55 | 849,764,667.77 |
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