| 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 | 92.53 | - | 7.41 | 3,251,165,195.40 |
| 2 | 2024-09-30 | 88.14 | 0.42 | 11.34 | 2,414,233,305.08 |
| 3 | 2024-06-30 | 89.05 | 0.41 | 10.79 | 2,494,717,997.33 |
| 4 | 2024-03-31 | 82.59 | 0.39 | 17.45 | 2,599,293,425.78 |
| 5 | 2023-12-31 | 80.72 | 0.41 | 17.81 | 2,473,802,048.37 |
| 6 | 2023-09-30 | 60.07 | 0.51 | 22.70 | 1,940,484,094.85 |
| 7 | 2023-06-30 | 61.39 | 0.69 | 42.97 | 1,455,424,701.92 |
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