| 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 | 82.79 | - | 14.22 | 2,214,264,438.32 |
| 2 | 2024-09-30 | 94.49 | - | 5.40 | 1,965,179,476.82 |
| 3 | 2024-06-30 | 94.68 | - | 7.25 | 1,699,800,028.68 |
| 4 | 2024-03-31 | 94.29 | - | 12.51 | 1,819,759,798.30 |
| 5 | 2023-12-31 | 95.28 | - | 5.92 | 2,776,125,105.33 |
| 6 | 2023-09-30 | 93.74 | - | 9.57 | 2,114,353,499.58 |
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