| 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 | 13.35 | 118.39 | 4.08 | 2,851,448,644.85 |
| 2 | 2024-09-30 | 10.54 | 124.33 | 1.39 | 4,240,121,444.54 |
| 3 | 2024-06-30 | 10.16 | 91.65 | 2.51 | 2,932,037,681.35 |
| 4 | 2024-03-31 | 10.11 | 93.05 | 1.08 | 307,485,699.04 |
| 5 | 2023-12-31 | 15.75 | 87.88 | 6.13 | 296,055,017.56 |
| 6 | 2023-09-30 | 18.34 | 112.61 | 3.48 | 329,243,735.42 |
| 7 | 2023-06-30 | 4.07 | 97.39 | 0.47 | 636,643,230.11 |
| 8 | 2023-03-31 | 13.12 | 83.33 | 4.86 | 734,016,243.14 |
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