| 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 | - | - | 10.25 | 4,303,629,387.25 |
| 2 | 2024-09-30 | - | - | 8.25 | 2,934,727,800.30 |
| 3 | 2024-06-30 | - | - | 7.74 | 2,230,638,732.25 |
| 4 | 2024-03-31 | - | - | 8.52 | 1,796,704,546.44 |
| 5 | 2023-12-31 | - | - | 6.45 | 657,506,214.85 |
| 6 | 2023-09-30 | - | - | 8.56 | 511,747,439.33 |
| 7 | 2023-06-30 | 90.95 | - | 17.72 | 411,415,383.76 |
| 8 | 2023-03-31 | 92.73 | - | 11.94 | 250,771,743.26 |
| 9 | 2022-12-31 | 93.32 | - | 7.44 | 112,321,046.29 |
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