| 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 | 2024-06-30 | - | 111.82 | 1.37 | 7,959,559,578.14 |
| 2 | 2024-03-31 | - | 131.52 | 1.05 | 7,901,615,811.65 |
| 3 | 2023-12-31 | - | 131.21 | 0.81 | 8,011,401,443.69 |
| 4 | 2023-09-30 | - | 129.15 | 0.80 | 7,969,341,423.47 |
| 5 | 2023-06-30 | - | 132.07 | 0.66 | 7,900,003,320.23 |
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