| 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 | - | 69.75 | 6.90 | 11,692,302,982.01 |
| 2 | 2024-09-30 | - | 71.63 | 14.85 | 13,548,891,735.76 |
| 3 | 2024-06-30 | - | 64.08 | 22.75 | 16,282,398,528.53 |
| 4 | 2024-03-31 | - | 78.12 | 19.19 | 13,669,454,551.90 |
| 5 | 2023-12-31 | - | 100.11 | 6.13 | 8,529,520,892.61 |
| 6 | 2023-09-30 | - | 90.16 | 1.66 | 691,494,537.25 |
| 7 | 2023-06-30 | - | 71.96 | 3.30 | 316,468,811.65 |
| 8 | 2023-03-31 | - | 75.34 | 11.51 | 266,742,627.29 |
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