| 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 | 82.48 | - | 17.32 | 5,008,457,538.01 |
| 2 | 2024-09-30 | 89.15 | - | 12.88 | 3,654,989,906.07 |
| 3 | 2024-06-30 | 89.83 | - | 10.35 | 1,894,946,386.58 |
| 4 | 2024-03-31 | 91.00 | - | 13.57 | 866,608,189.18 |
| 5 | 2023-12-31 | 93.48 | - | 7.84 | 208,614,423.78 |
| 6 | 2023-09-30 | 93.59 | - | 9.36 | 165,949,726.23 |
| 7 | 2023-06-30 | 93.63 | - | 22.61 | 101,571,738.07 |
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