| 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 | - | 45.16 | 40.50 | 33,508,837,342.06 |
| 2 | 2024-09-30 | - | 31.50 | 66.76 | 31,874,296,876.92 |
| 3 | 2024-06-30 | - | 39.62 | 64.14 | 33,822,852,770.65 |
| 4 | 2024-03-31 | - | 42.28 | 56.85 | 28,771,397,236.60 |
| 5 | 2023-12-31 | - | 44.94 | 56.09 | 28,617,900,477.14 |
| 6 | 2023-09-30 | - | 64.03 | 44.40 | 33,265,873,127.11 |
| 7 | 2023-06-30 | - | 63.71 | 32.93 | 28,295,823,351.27 |
| 8 | 2023-03-31 | - | 46.78 | 48.81 | 19,115,277,196.35 |
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