| 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 | 8.08 | 83.31 | 1.21 | 6,030,644,130.81 |
| 2 | 2024-09-30 | 9.56 | 83.33 | 2.83 | 3,531,171,011.14 |
| 3 | 2024-06-30 | 7.68 | 85.65 | 1.03 | 4,624,267,981.53 |
| 4 | 2024-03-31 | 6.51 | 83.53 | 1.75 | 3,394,672,929.93 |
| 5 | 2023-12-31 | 6.96 | 108.83 | 1.50 | 4,086,698,246.72 |
| 6 | 2023-09-30 | 6.09 | 91.80 | 0.47 | 5,051,749,927.15 |
| 7 | 2023-06-30 | 7.58 | 81.94 | 0.75 | 3,029,798,291.38 |
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