| 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 | - | 98.11 | 1.93 | 9,585,270,614.30 |
| 2 | 2024-09-30 | - | 99.22 | 0.81 | 8,105,893,598.77 |
| 3 | 2024-06-30 | - | 96.70 | 3.34 | 8,066,601,304.97 |
| 4 | 2024-03-31 | - | 88.87 | 11.17 | 8,012,014,006.93 |
| 5 | 2023-12-31 | - | 93.39 | 2.61 | 7,946,519,942.65 |
| 6 | 2023-09-30 | - | 131.26 | 1.13 | 1,531,048,984.15 |
| 7 | 2023-06-30 | - | 119.67 | 0.66 | 1,523,073,260.48 |
| 8 | 2023-03-31 | - | 103.48 | 0.33 | 1,509,435,941.37 |
| 9 | 2022-12-31 | - | 104.28 | 0.43 | 1,496,391,300.67 |
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