| 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 | - | 89.84 | 2.28 | 1,513,766,956.20 |
| 2 | 2024-09-30 | - | 124.39 | 0.21 | 2,036,443,106.26 |
| 3 | 2024-06-30 | - | 123.20 | 0.27 | 2,027,471,088.19 |
| 4 | 2024-03-31 | - | 116.72 | 0.82 | 2,001,898,852.11 |
| 5 | 2023-12-31 | - | 99.32 | 0.73 | 4,326,099,687.04 |
| 6 | 2023-09-30 | - | 99.18 | 0.86 | 4,482,177,096.72 |
| 7 | 2023-06-30 | - | 90.22 | 9.81 | 4,454,158,164.22 |
| 8 | 2023-03-31 | - | 90.75 | 18.84 | 2,412,005,911.00 |
| 9 | 2022-12-31 | - | 51.79 | 6.60 | 4,711,322,037.07 |
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