| 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 | - | 84.72 | 3.85 | 4,929,124,356.67 |
| 2 | 2024-09-30 | - | 71.23 | 8.14 | 3,062,459,187.42 |
| 3 | 2024-06-30 | - | 73.78 | 5.74 | 2,495,667,455.08 |
| 4 | 2024-03-31 | - | 92.82 | 8.99 | 2,149,643,160.59 |
| 5 | 2023-12-31 | - | 89.05 | 18.13 | 1,871,525,389.08 |
| 6 | 2023-09-30 | - | 97.98 | 3.28 | 1,810,350,977.16 |
| 7 | 2023-06-30 | - | 78.86 | 12.25 | 2,045,932,508.17 |
| 8 | 2023-03-31 | - | 90.14 | 11.22 | 1,474,465,919.81 |
| 9 | 2022-12-31 | - | 78.23 | 15.32 | 879,520,253.66 |
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