| 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 | - | 69.89 | 4.68 | 6,510,663,862.42 |
| 2 | 2024-09-30 | - | 71.03 | 8.56 | 3,507,098,480.82 |
| 3 | 2024-06-30 | - | 95.00 | 0.02 | 4,027,045,046.10 |
| 4 | 2024-03-31 | - | 86.52 | 17.35 | 3,509,628,528.06 |
| 5 | 2023-12-31 | - | 68.68 | 18.38 | 3,297,044,072.55 |
| 6 | 2023-09-30 | - | 76.08 | 8.09 | 2,143,266,331.17 |
| 7 | 2023-06-30 | - | 53.19 | 20.77 | 1,939,325,129.62 |
| 8 | 2023-03-31 | - | 77.82 | 13.28 | 386,411,884.10 |
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