| 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 | - | - | 6.24 | 2,313,014,276.03 |
| 2 | 2024-09-30 | - | - | 6.43 | 2,142,025,551.54 |
| 3 | 2024-06-30 | - | - | 6.81 | 2,565,831,593.31 |
| 4 | 2024-03-31 | - | - | 6.70 | 2,319,221,551.85 |
| 5 | 2023-12-31 | - | - | 6.62 | 1,194,000,075.25 |
| 6 | 2023-09-30 | 61.45 | - | 10.82 | 616,782,287.64 |
| 7 | 2023-06-30 | 91.36 | - | 12.09 | 302,958,013.06 |
| 8 | 2023-03-31 | 85.41 | - | 21.85 | 19,464,640.93 |
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