| 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 | 88.07 | 1.87 | 11.97 | 3,246,217,465.07 |
| 2 | 2024-09-30 | 88.06 | 1.68 | 7.96 | 3,589,224,347.62 |
| 3 | 2024-06-30 | 90.08 | 1.72 | 8.26 | 3,507,393,056.42 |
| 4 | 2024-03-31 | 85.40 | 5.70 | 7.46 | 3,591,392,777.88 |
| 5 | 2023-12-31 | 92.32 | 5.46 | 2.80 | 3,722,246,063.95 |
| 6 | 2023-09-30 | 88.72 | 4.99 | 8.84 | 4,033,123,984.03 |
| 7 | 2023-06-30 | 87.51 | - | 12.19 | 4,646,218,619.54 |
| 8 | 2023-03-31 | 83.46 | 8.00 | 11.75 | 5,048,520,541.34 |
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