| 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 | 84.20 | - | 14.94 | 1,040,590,908.88 |
| 2 | 2023-09-30 | 73.37 | 7.23 | 16.13 | 1,144,314,751.95 |
| 3 | 2023-06-30 | 87.84 | 5.67 | 8.47 | 1,453,310,509.66 |
| 4 | 2023-03-31 | 78.86 | 4.95 | 16.59 | 1,654,012,699.47 |
| 5 | 2022-12-31 | 83.08 | - | 19.75 | 1,788,627,298.28 |
| 6 | 2022-09-30 | 76.54 | - | 23.96 | 2,025,656,275.13 |
| 7 | 2022-06-30 | 78.02 | - | 20.45 | 2,544,220,507.14 |
| 8 | 2022-03-31 | 42.71 | - | 56.52 | 2,584,542,875.12 |
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