| 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 | 95.34 | 6.29 | 1.65 | 4,719,482,187.30 |
| 2 | 2024-09-30 | 92.75 | 5.29 | 1.58 | 4,633,426,999.43 |
| 3 | 2024-06-30 | 94.70 | 7.20 | 2.33 | 2,616,835,342.37 |
| 4 | 2024-03-31 | 94.97 | 6.34 | 1.43 | 2,919,538,706.22 |
| 5 | 2023-12-31 | 94.95 | 5.79 | 0.61 | 3,412,214,214.95 |
| 6 | 2023-09-30 | 95.26 | 5.66 | 3.22 | 3,078,459,099.64 |
| 7 | 2023-06-30 | 94.98 | 6.35 | 4.91 | 2,625,343,036.92 |
| 8 | 2023-03-31 | 95.00 | 7.57 | 3.35 | 413,855,342.91 |
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