| 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 | - | 121.63 | 5.14 | 2,456,553,377.79 |
| 2 | 2024-09-30 | - | 104.18 | 4.85 | 3,444,225,703.96 |
| 3 | 2024-06-30 | - | 98.68 | 1.33 | 3,806,538,073.27 |
| 4 | 2024-03-31 | - | 118.16 | 1.72 | 755,820,863.46 |
| 5 | 2023-12-31 | - | 100.62 | 8.27 | 683,159,543.60 |
| 6 | 2023-09-30 | - | 73.46 | 0.83 | 137,802,983.52 |
| 7 | 2023-06-30 | - | 132.76 | 0.58 | 59,147,798.58 |
| 8 | 2023-03-31 | - | 117.54 | 9.48 | 28,991,972.03 |
| 9 | 2022-12-31 | - | 133.64 | 2.62 | 43,482,352.70 |
| 10 | 2022-09-30 | - | 114.91 | 2.46 | 86,800,876.07 |
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