| 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 | 85.85 | 1.24 | 9.25 | 1,648,161,364.46 |
| 2 | 2024-09-30 | 84.37 | 0.91 | 8.83 | 2,228,915,605.56 |
| 3 | 2024-06-30 | 80.76 | 0.95 | 7.40 | 2,127,777,586.81 |
| 4 | 2024-03-31 | 84.13 | 0.03 | 7.84 | 2,173,493,471.13 |
| 5 | 2023-12-31 | 87.84 | 4.56 | 6.65 | 2,215,081,626.96 |
| 6 | 2023-09-30 | 85.06 | 0.03 | 12.63 | 2,535,003,375.47 |
| 7 | 2023-06-30 | 78.49 | 0.03 | 10.43 | 2,866,661,367.65 |
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