| 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 | 88.94 | - | 11.54 | 1,080,049,238.96 |
| 2 | 2024-09-30 | 91.26 | - | 11.47 | 1,443,329,177.09 |
| 3 | 2024-06-30 | 92.26 | - | 10.90 | 1,432,803,739.52 |
| 4 | 2024-03-31 | 92.79 | - | 7.22 | 3,545,251,064.54 |
| 5 | 2023-12-31 | 93.03 | - | 9.30 | 4,069,055,962.98 |
| 6 | 2023-09-30 | 92.35 | - | 7.82 | 5,298,804,080.58 |
| 7 | 2023-06-30 | 92.68 | - | 7.45 | 2,084,181,476.42 |
| 8 | 2023-03-31 | 91.68 | - | 7.19 | 1,016,681,419.31 |
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