| 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 | 85.00 | 3.34 | 12.90 | 4,310,290,479.20 |
| 2 | 2024-09-30 | 71.30 | 7.12 | 18.35 | 5,946,599,085.61 |
| 3 | 2024-06-30 | 83.19 | 7.36 | 11.52 | 5,757,637,812.99 |
| 4 | 2024-03-31 | 73.93 | 6.37 | 20.55 | 5,559,864,272.39 |
| 5 | 2023-12-31 | 67.03 | 6.34 | 28.10 | 5,054,598,065.61 |
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