| 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 | - | 48.87 | 45.08 | 12,849,486,073.73 |
| 2 | 2024-09-30 | - | 39.55 | 48.51 | 12,435,453,462.50 |
| 3 | 2024-06-30 | - | 28.92 | 50.12 | 13,621,722,141.56 |
| 4 | 2024-03-31 | - | 38.57 | 53.11 | 13,420,790,483.49 |
| 5 | 2023-12-31 | - | 32.99 | 54.30 | 13,533,357,237.56 |
| 6 | 2023-09-30 | - | 31.63 | 62.18 | 11,190,555,721.85 |
| 7 | 2023-06-30 | - | 25.90 | 50.11 | 11,873,315,856.46 |
| 8 | 2023-03-31 | - | 30.57 | 64.88 | 5,284,071,216.55 |
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