| 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 | 25.23 | 71.19 | 0.48 | 1,779,204,521.89 |
| 2 | 2024-09-30 | 29.52 | 64.44 | 0.27 | 1,981,956,032.16 |
| 3 | 2024-06-30 | 29.35 | 62.15 | 0.22 | 1,984,750,051.41 |
| 4 | 2024-03-31 | 38.49 | 54.11 | 0.52 | 2,020,560,480.20 |
| 5 | 2023-12-31 | 39.10 | 58.25 | 0.34 | 2,060,312,413.52 |
| 6 | 2023-09-30 | 42.29 | 58.42 | 0.81 | 2,257,708,161.15 |
| 7 | 2023-06-30 | 42.41 | 61.65 | 0.40 | 2,283,317,333.39 |
| 8 | 2023-03-31 | 43.28 | 56.44 | 0.26 | 2,491,596,662.56 |
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