| 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 | 0.18 | - | 1.35 | 1,921,177,602.27 |
| 2 | 2024-09-30 | 0.22 | - | 1.50 | 1,869,089,132.17 |
| 3 | 2024-06-30 | 0.21 | 0.33 | 1.14 | 1,674,608,281.71 |
| 4 | 2024-03-31 | - | 0.99 | 1.44 | 1,659,458,404.45 |
| 5 | 2023-12-31 | 0.69 | 0.67 | 2.18 | 1,579,180,539.08 |
| 6 | 2023-09-30 | 0.99 | 0.34 | 1.43 | 1,558,980,043.43 |
| 7 | 2023-06-30 | 1.13 | 0.66 | 1.32 | 1,569,170,234.51 |
| 8 | 2023-03-31 | 3.37 | 0.74 | 1.93 | 1,545,848,746.81 |
| 9 | 2022-12-31 | 4.38 | 0.89 | 3.05 | 1,212,154,277.84 |
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