| 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 | 18.51 | 108.21 | 3.03 | 960,173,537.48 |
| 2 | 2024-09-30 | 21.45 | 93.87 | 4.43 | 1,047,253,716.73 |
| 3 | 2024-06-30 | 18.15 | 105.84 | 4.21 | 1,391,591,852.78 |
| 4 | 2024-03-31 | 19.49 | 108.35 | 9.75 | 1,555,537,538.38 |
| 5 | 2023-12-31 | 19.77 | 112.09 | 4.56 | 2,883,853,013.53 |
| 6 | 2023-09-30 | 18.79 | 103.15 | 2.41 | 4,084,832,332.71 |
| 7 | 2023-06-30 | 18.51 | 93.11 | 2.17 | 4,268,868,365.77 |
| 8 | 2023-03-31 | 18.91 | 103.49 | 2.19 | 3,642,517,741.85 |
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