| 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 | 2023-12-31 | - | - | 1.63 | 15,374,008,135.10 |
| 2 | 2023-09-30 | - | - | 2.38 | 13,426,324,353.32 |
| 3 | 2023-06-30 | - | - | 5.56 | 9,149,819,987.84 |
| 4 | 2023-03-31 | - | - | 2.29 | 11,216,703,891.71 |
| 5 | 2022-12-31 | - | - | 3.55 | 8,351,572,546.23 |
| 6 | 2022-09-30 | - | - | 2.69 | 6,057,487,102.67 |
| 7 | 2022-06-30 | - | - | 5.77 | 6,962,644,450.83 |
| 8 | 2022-03-31 | - | - | 0.72 | 4,846,107,743.98 |
| 9 | 2021-12-31 | - | - | 8.75 | 3,239,915,614.62 |
| 10 | 2021-09-30 | - | - | 2.84 | 1,714,570,412.39 |
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