| 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 | - | 66.46 | 0.26 | 2,930,833,563.87 |
| 2 | 2024-09-30 | - | 75.04 | 8.58 | 2,301,979,791.40 |
| 3 | 2024-06-30 | - | 79.04 | 7.61 | 3,384,975,313.26 |
| 4 | 2024-03-31 | - | 66.66 | 6.36 | 3,025,505,342.52 |
| 5 | 2023-12-31 | - | 61.30 | 8.29 | 3,312,977,018.81 |
| 6 | 2023-09-30 | - | 41.20 | 17.74 | 4,710,943,913.38 |
| 7 | 2023-06-30 | - | 59.13 | 16.30 | 6,971,843,632.04 |
| 8 | 2023-03-31 | - | 41.94 | 25.57 | 5,869,085,126.26 |
| 9 | 2022-12-31 | - | 65.92 | 21.78 | 5,326,434,832.50 |
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