| 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 | 94.88 | - | 6.21 | 1,829,282,701.12 |
| 2 | 2024-09-30 | 85.86 | - | 7.63 | 2,959,165,008.96 |
| 3 | 2024-06-30 | 94.02 | - | 6.97 | 3,141,819,702.80 |
| 4 | 2024-03-31 | 93.93 | - | 7.11 | 2,463,906,370.07 |
| 5 | 2023-12-31 | 94.00 | - | 6.84 | 1,217,893,116.68 |
| 6 | 2023-09-30 | 94.10 | - | 7.14 | 1,101,659,122.93 |
| 7 | 2023-06-30 | 94.25 | 3.94 | 2.37 | 1,288,325,464.14 |
| 8 | 2023-03-31 | 94.01 | 3.65 | 3.13 | 1,668,030,292.70 |
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