| 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 | 88.07 | 5.88 | 6.78 | 3,243,040,408.98 |
| 2 | 2024-09-30 | 89.16 | 4.55 | 5.42 | 3,712,156,302.47 |
| 3 | 2024-06-30 | 89.81 | 6.09 | 4.42 | 3,064,182,780.23 |
| 4 | 2024-03-31 | 87.74 | 5.49 | 7.10 | 3,375,437,056.33 |
| 5 | 2023-12-31 | 90.84 | 6.73 | 3.60 | 3,400,281,220.53 |
| 6 | 2023-09-30 | 88.01 | 6.95 | 2.50 | 3,891,855,090.90 |
| 7 | 2023-06-30 | 85.73 | 6.41 | 8.96 | 4,184,439,887.57 |
| 8 | 2023-03-31 | 88.60 | 5.50 | 7.63 | 4,936,124,975.16 |
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