| 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 | - | 54.09 | 14.94 | 3,397,710,008.34 |
| 2 | 2024-09-30 | - | 54.15 | 19.28 | 5,280,289,040.75 |
| 3 | 2024-06-30 | - | 44.74 | 28.50 | 7,267,596,322.76 |
| 4 | 2024-03-31 | - | 34.85 | 31.06 | 9,598,449,112.28 |
| 5 | 2023-12-31 | - | 48.53 | 25.35 | 10,283,738,207.34 |
| 6 | 2023-09-30 | - | 43.44 | 22.27 | 19,635,654,041.02 |
| 7 | 2023-06-30 | - | 49.59 | 18.55 | 25,938,004,621.56 |
| 8 | 2023-03-31 | - | 44.20 | 23.02 | 24,915,943,811.12 |
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