| 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 | 87.14 | - | 13.58 | 3,820,393,614.35 |
| 2 | 2024-09-30 | 92.33 | - | 7.97 | 3,827,162,542.02 |
| 3 | 2024-06-30 | 90.89 | - | 9.84 | 3,394,141,375.24 |
| 4 | 2024-03-31 | 91.54 | - | 9.06 | 3,691,275,353.11 |
| 5 | 2023-12-31 | 79.60 | - | 21.17 | 4,255,586,502.33 |
| 6 | 2023-09-30 | 64.36 | - | 35.95 | 4,621,287,246.47 |
| 7 | 2023-06-30 | 46.29 | 7.21 | 8.47 | 5,441,052,514.73 |
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