| 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 | - | - | 10.99 | 1,885,380,925.16 |
| 2 | 2023-12-31 | - | - | 8.57 | 2,181,766,560.31 |
| 3 | 2023-09-30 | - | - | 9.92 | 2,008,971,148.33 |
| 4 | 2023-06-30 | 2.08 | - | 8.70 | 1,932,072,048.05 |
| 5 | 2023-03-31 | 12.98 | - | 27.31 | 1,650,231,992.56 |
| 6 | 2022-12-31 | 85.46 | - | 14.66 | 1,493,137,704.65 |
| 7 | 2022-09-30 | 80.85 | - | 16.97 | 1,116,117,442.02 |
| 8 | 2022-06-30 | 80.89 | - | 22.54 | 1,178,229,644.79 |
| 9 | 2022-03-31 | 86.40 | - | 17.32 | 672,827,490.51 |
| 10 | 2021-12-31 | 73.20 | - | 28.72 | 419,968,354.13 |
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