| 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 | - | 68.74 | 8.35 | 8,916,555,594.36 |
| 2 | 2024-09-30 | - | 71.77 | 7.46 | 8,729,037,148.16 |
| 3 | 2024-06-30 | - | 59.47 | 16.86 | 14,566,478,323.35 |
| 4 | 2024-03-31 | - | 53.28 | 20.21 | 14,375,138,495.20 |
| 5 | 2023-12-31 | - | 28.09 | 0.66 | 6,255,046,559.98 |
| 6 | 2023-09-30 | - | 85.58 | 0.02 | 1,064,450,508.07 |
| 7 | 2023-06-30 | - | 66.53 | 0.42 | 90,227,889.97 |
| 8 | 2023-03-31 | - | 61.48 | 0.26 | 90,973,681.74 |
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