| 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 | 2023-12-31 | 8.25 | 5.99 | 0.24 | 3,440,932,769.07 |
| 2 | 2023-09-30 | 7.97 | 6.02 | 0.55 | 3,786,240,952.07 |
| 3 | 2023-06-30 | 5.51 | 5.97 | 0.68 | 4,382,394,045.94 |
| 4 | 2023-03-31 | 4.53 | 5.77 | 0.42 | 4,887,854,158.36 |
| 5 | 2022-12-31 | 3.51 | 4.64 | 2.05 | 5,261,126,051.21 |
| 6 | 2022-09-30 | 3.09 | 1.68 | 4.68 | 6,140,607,377.15 |
| 7 | 2022-06-30 | 2.30 | 5.02 | 0.39 | 9,047,039,687.68 |
| 8 | 2022-03-31 | 2.69 | 5.27 | 0.19 | 8,889,821,083.40 |
| 9 | 2021-12-31 | 1.39 | 5.05 | 0.16 | 9,101,381,853.20 |
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