| 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 | 2024-03-31 | 91.35 | - | 8.34 | 1,688,603,794.92 |
| 2 | 2023-12-31 | 91.77 | 6.15 | 3.75 | 1,807,893,839.51 |
| 3 | 2023-09-30 | 91.94 | 5.73 | 2.37 | 1,928,149,199.87 |
| 4 | 2023-06-30 | 90.84 | 4.93 | 5.23 | 2,270,471,813.32 |
| 5 | 2023-03-31 | 88.57 | 5.56 | 6.26 | 2,546,752,523.78 |
| 6 | 2022-12-31 | 91.15 | 5.55 | 1.72 | 2,546,566,523.70 |
| 7 | 2022-09-30 | 91.52 | 4.14 | 5.33 | 2,670,051,226.23 |
| 8 | 2022-06-30 | 83.24 | - | 14.25 | 3,242,322,187.83 |
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