| 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 | 94.44 | 3.32 | 2.54 | 10,025,810,163.86 |
| 2 | 2024-09-30 | 93.72 | 2.83 | 2.41 | 11,674,693,414.56 |
| 3 | 2024-06-30 | 92.55 | 5.03 | 2.64 | 10,716,239,418.35 |
| 4 | 2024-03-31 | 93.82 | 4.54 | 1.92 | 12,276,227,771.15 |
| 5 | 2023-12-31 | 94.01 | 4.33 | 1.85 | 12,760,237,038.78 |
| 6 | 2023-09-30 | 93.85 | 4.20 | 2.16 | 14,028,593,213.54 |
| 7 | 2023-06-30 | 92.54 | 4.53 | 2.84 | 14,077,441,499.48 |
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