| 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 | - | 50.90 | 12.30 | 12,918,273,563.72 |
| 2 | 2024-09-30 | - | 55.23 | 24.65 | 8,400,785,652.49 |
| 3 | 2024-06-30 | - | 57.10 | 27.09 | 8,357,086,920.39 |
| 4 | 2024-03-31 | - | 54.80 | 56.40 | 7,736,940,462.13 |
| 5 | 2023-12-31 | - | 73.59 | 25.39 | 5,642,832,354.28 |
| 6 | 2023-09-30 | - | 50.64 | 28.46 | 9,828,701,667.04 |
| 7 | 2023-06-30 | - | 53.22 | 44.60 | 6,495,219,033.20 |
| 8 | 2023-03-31 | - | 40.28 | 38.28 | 5,693,313,061.34 |
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