| 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 | 89.96 | 5.47 | 4.59 | 3,958,824,294.08 |
| 2 | 2024-09-30 | 91.23 | 4.56 | 3.88 | 5,031,491,598.44 |
| 3 | 2024-06-30 | 92.81 | 5.56 | 2.19 | 5,868,263,689.43 |
| 4 | 2024-03-31 | 90.96 | 5.73 | 5.01 | 6,748,478,420.49 |
| 5 | 2023-12-31 | 91.15 | 5.14 | 5.18 | 5,216,290,551.00 |
| 6 | 2023-09-30 | 90.37 | 5.06 | 5.36 | 3,910,633,985.28 |
| 7 | 2023-06-30 | 88.91 | 5.14 | 9.32 | 3,284,254,330.66 |
| 8 | 2023-03-31 | 90.46 | 5.11 | 4.81 | 1,952,214,440.83 |
| 9 | 2022-12-31 | 93.00 | 6.66 | 7.70 | 1,070,277,446.30 |
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