| 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 | - | 43.49 | 22.75 | 2,050,304,679.71 |
| 2 | 2024-09-30 | - | 31.25 | 29.06 | 2,297,130,390.56 |
| 3 | 2024-06-30 | - | 27.23 | 33.07 | 2,970,868,017.16 |
| 4 | 2024-03-31 | - | 46.21 | 37.23 | 1,953,960,870.40 |
| 5 | 2023-12-31 | - | 39.17 | 38.56 | 2,401,073,077.72 |
| 6 | 2023-09-30 | - | 43.30 | 30.24 | 1,759,571,946.62 |
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