| 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 | 93.86 | 0.08 | 6.57 | 3,293,018,619.70 |
| 2 | 2024-09-30 | 93.99 | 0.17 | 6.70 | 2,510,849,373.39 |
| 3 | 2024-06-30 | 93.76 | 0.19 | 6.08 | 1,952,425,876.67 |
| 4 | 2024-03-31 | 94.07 | 0.15 | 5.76 | 2,336,669,162.76 |
| 5 | 2023-12-31 | 93.51 | 0.25 | 6.38 | 3,237,612,829.78 |
| 6 | 2023-09-30 | 94.02 | - | 5.80 | 3,541,180,450.62 |
| 7 | 2023-06-30 | 93.65 | - | 6.24 | 3,060,491,324.49 |
| 8 | 2023-03-31 | 93.59 | 3.27 | 4.44 | 3,115,353,496.07 |
| 9 | 2022-12-31 | 94.07 | 0.13 | 6.18 | 793,489,482.52 |
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