| 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 | - | 56.91 | 5.06 | 4,199,382,050.18 |
| 2 | 2024-09-30 | - | 53.80 | 6.56 | 2,264,132,538.77 |
| 3 | 2024-06-30 | - | 61.02 | 5.15 | 2,665,554,493.02 |
| 4 | 2024-03-31 | - | 64.81 | 0.06 | 2,409,388,828.86 |
| 5 | 2023-12-31 | - | 65.12 | 3.66 | 2,778,800,755.21 |
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