| 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 | 87.43 | 2.87 | 10.42 | 2,003,866,185.72 |
| 2 | 2024-09-30 | 86.19 | - | 8.89 | 2,092,976,862.33 |
| 3 | 2024-06-30 | 86.02 | 6.19 | 7.90 | 1,812,356,349.75 |
| 4 | 2024-03-31 | 85.77 | 6.11 | 8.25 | 1,829,323,372.43 |
| 5 | 2023-12-31 | 76.03 | - | 15.61 | 1,846,894,882.56 |
| 6 | 2023-09-30 | 70.70 | - | 29.42 | 2,003,915,750.31 |
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