| 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 | 11.84 | 105.55 | 0.81 | 2,032,864,481.20 |
| 2 | 2024-09-30 | 19.12 | 106.50 | 1.30 | 2,227,560,714.02 |
| 3 | 2024-06-30 | 15.01 | 115.23 | 0.72 | 2,991,030,074.61 |
| 4 | 2024-03-31 | 11.75 | 95.48 | 1.06 | 3,120,671,372.13 |
| 5 | 2023-12-31 | 10.77 | 111.59 | 0.83 | 3,644,004,207.38 |
| 6 | 2023-09-30 | 11.12 | 113.35 | 0.60 | 4,680,321,685.30 |
| 7 | 2023-06-30 | 12.54 | 116.93 | 0.91 | 4,674,937,279.01 |
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