| 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 | 58.03 | - | 41.22 | 4,334,909,406.91 |
| 2 | 2024-09-30 | 61.37 | - | 25.31 | 3,950,915,714.64 |
| 3 | 2024-06-30 | 60.45 | - | 39.60 | 3,723,772,842.75 |
| 4 | 2024-03-31 | 62.72 | - | 37.21 | 3,737,446,255.19 |
| 5 | 2023-12-31 | 59.42 | - | 40.73 | 3,529,620,209.04 |
| 6 | 2023-09-30 | 60.30 | - | 39.44 | 2,977,020,717.33 |
| 7 | 2023-06-30 | 60.26 | - | 39.63 | 2,024,782,297.43 |
| 8 | 2023-03-31 | 60.84 | 4.30 | 35.48 | 1,630,145,895.75 |
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