| 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 | - | 5.61 | 11.50 | 1,571,379,521.83 |
| 2 | 2024-09-30 | - | 4.42 | 2.44 | 1,759,611,665.29 |
| 3 | 2024-06-30 | - | 2.76 | 4.96 | 1,837,379,227.73 |
| 4 | 2024-03-31 | - | 4.66 | 3.25 | 1,963,644,239.57 |
| 5 | 2023-12-31 | - | 4.46 | 2.84 | 2,146,146,766.89 |
| 6 | 2023-09-30 | - | 4.92 | 0.85 | 2,446,895,912.50 |
| 7 | 2023-06-30 | - | 5.74 | 3.38 | 2,765,402,278.62 |
| 8 | 2023-03-31 | - | 6.26 | 1.73 | 3,051,860,913.76 |
| 9 | 2022-12-31 | - | 6.80 | 0.74 | 3,231,099,143.66 |
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