| 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 | 18.55 | 99.32 | 4.98 | 1,034,990,314.23 |
| 2 | 2024-09-30 | 18.22 | 80.40 | 1.86 | 2,347,403,544.51 |
| 3 | 2024-06-30 | 16.39 | 93.43 | 1.81 | 2,594,303,338.90 |
| 4 | 2024-03-31 | 16.53 | 92.70 | 1.92 | 3,048,700,833.78 |
| 5 | 2023-12-31 | 17.73 | 101.38 | 1.21 | 3,584,865,666.08 |
| 6 | 2023-09-30 | 16.98 | 81.38 | 0.75 | 4,185,641,756.96 |
| 7 | 2023-06-30 | 12.01 | 76.77 | 3.67 | 5,709,504,154.36 |
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