| 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 | - | 136.58 | 2.35 | 6,484,689,765.03 |
| 2 | 2024-09-30 | - | 132.92 | 1.51 | 6,486,517,570.03 |
| 3 | 2024-06-30 | - | 134.72 | 1.61 | 6,517,558,945.70 |
| 4 | 2024-03-31 | - | 135.05 | 1.56 | 6,470,972,924.62 |
| 5 | 2023-12-31 | - | 137.14 | 1.98 | 6,405,328,119.64 |
| 6 | 2023-09-30 | - | 132.56 | 1.79 | 6,471,522,730.87 |
| 7 | 2023-06-30 | - | 120.24 | 0.62 | 6,434,624,429.34 |
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