| 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 | - | 106.38 | 1.53 | 5,516,927,488.72 |
| 2 | 2024-09-30 | - | 112.81 | 1.09 | 10,054,284,788.84 |
| 3 | 2024-06-30 | - | 122.59 | 0.77 | 10,637,627,834.96 |
| 4 | 2024-03-31 | - | 111.23 | 0.78 | 3,869,017,485.58 |
| 5 | 2023-12-31 | - | 119.16 | 0.27 | 2,158,172,776.72 |
| 6 | 2023-09-30 | - | 112.99 | 0.63 | 1,720,052,267.43 |
| 7 | 2023-06-30 | - | 112.74 | 1.81 | 2,193,942,399.84 |
| 8 | 2023-03-31 | - | 118.89 | 0.13 | 1,283,953,202.05 |
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