| 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 | 3.70 | 7.21 | 5.08 | 3,991,291,341.16 |
| 2 | 2024-09-30 | 5.61 | 7.09 | 6.98 | 3,055,439,004.87 |
| 3 | 2024-06-30 | 1.82 | 11.39 | 6.96 | 15,714,326.10 |
| 4 | 2024-03-31 | - | 12.63 | 1.74 | 10,637,152.28 |
| 5 | 2023-12-31 | - | 7.81 | 5.94 | 10,675,838.92 |
| 6 | 2023-09-30 | - | 8.79 | 6.88 | 10,893,036.44 |
| 7 | 2023-06-30 | - | 8.12 | 4.27 | 11,687,607.82 |
| 8 | 2023-03-31 | - | 7.05 | 4.54 | 11,696,723.52 |
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