| 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 | 85.30 | - | 13.27 | 6,184,503,519.56 |
| 2 | 2024-09-30 | 88.51 | - | 7.78 | 2,317,444,185.83 |
| 3 | 2024-06-30 | 93.29 | - | 5.42 | 1,005,989,710.33 |
| 4 | 2024-03-31 | 90.62 | - | 10.16 | 645,978,954.63 |
| 5 | 2023-12-31 | 94.40 | - | 6.42 | 145,185,460.21 |
| 6 | 2023-09-30 | 93.44 | - | 8.47 | 139,051,670.82 |
| 7 | 2023-06-30 | 94.00 | - | 17.66 | 108,645,305.22 |
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