| 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 | - | 80.77 | 13.17 | 15,687,006,403.53 |
| 2 | 2024-09-30 | - | 80.77 | 0.78 | 12,908,469,456.63 |
| 3 | 2024-06-30 | - | 66.21 | 5.42 | 14,930,181,323.76 |
| 4 | 2024-03-31 | - | 86.16 | 10.83 | 8,523,576,056.95 |
| 5 | 2023-12-31 | - | 77.66 | 0.04 | 8,881,736,548.62 |
| 6 | 2023-09-30 | - | 82.69 | 0.02 | 4,034,566,166.36 |
| 7 | 2023-06-30 | - | 76.89 | 7.00 | 4,328,321,319.28 |
| 8 | 2023-03-31 | - | 62.60 | 17.02 | 6,486,502,313.07 |
| 9 | 2022-12-31 | - | 60.53 | 27.29 | 6,629,102,079.64 |
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