| 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 | - | 97.02 | 2.04 | 4,248,266,726.71 |
| 2 | 2024-09-30 | - | 97.54 | 5.68 | 3,849,411,546.56 |
| 3 | 2024-06-30 | - | 97.83 | 4.03 | 3,356,659,388.60 |
| 4 | 2024-03-31 | - | 98.94 | 2.27 | 3,072,939,658.55 |
| 5 | 2023-12-31 | - | 93.25 | 5.72 | 1,872,884,685.45 |
| 6 | 2023-09-30 | - | 95.56 | 4.93 | 1,269,351,969.69 |
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