| 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 | 86.59 | 4.44 | 9.31 | 2,271,759,012.74 |
| 2 | 2024-09-30 | 86.65 | 3.88 | 8.30 | 2,582,790,069.66 |
| 3 | 2024-06-30 | 88.83 | - | 12.71 | 2,528,895,190.16 |
| 4 | 2024-03-31 | 89.04 | - | 11.31 | 2,871,121,458.41 |
| 5 | 2023-12-31 | 89.09 | 5.01 | 6.43 | 3,026,830,817.27 |
| 6 | 2023-09-30 | 84.89 | 4.66 | 11.16 | 3,235,074,350.25 |
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