| 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 | 94.79 | 2.13 | 3.62 | 2,705,235,298.32 |
| 2 | 2024-09-30 | 94.08 | 1.12 | 4.47 | 5,238,744,879.74 |
| 3 | 2024-06-30 | 94.78 | 1.29 | 4.25 | 5,007,504,504.63 |
| 4 | 2024-03-31 | 94.19 | 0.72 | 5.01 | 4,210,441,456.27 |
| 5 | 2023-12-31 | 94.51 | 0.16 | 5.99 | 2,954,443,595.01 |
| 6 | 2023-09-30 | 94.78 | 0.63 | 6.28 | 275,010,493.43 |
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