| 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 | 94.00 | - | 10.29 | 3,259,182,874.23 |
| 2 | 2024-09-30 | 94.93 | - | 6.55 | 4,253,834,010.77 |
| 3 | 2024-06-30 | 93.97 | - | 6.15 | 3,798,456,070.80 |
| 4 | 2024-03-31 | 94.03 | - | 6.23 | 3,209,380,453.52 |
| 5 | 2023-12-31 | 93.99 | - | 5.92 | 3,205,860,333.26 |
| 6 | 2023-09-30 | 93.97 | - | 6.19 | 3,757,038,516.80 |
| 7 | 2023-06-30 | 93.85 | 5.00 | 1.16 | 3,990,917,060.58 |
| 8 | 2023-03-31 | 93.99 | 4.13 | 2.10 | 4,800,100,740.61 |
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