| 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 | - | 73.38 | 6.39 | 10,744,343,129.61 |
| 2 | 2024-09-30 | - | 50.37 | 17.73 | 7,835,550,427.11 |
| 3 | 2024-06-30 | - | 63.72 | 8.34 | 8,292,710,249.37 |
| 4 | 2024-03-31 | - | 63.88 | 11.30 | 7,785,006,768.35 |
| 5 | 2023-12-31 | - | 91.43 | 1.40 | 6,730,223,760.41 |
| 6 | 2023-09-30 | - | 72.24 | 13.72 | 6,888,467,216.15 |
| 7 | 2023-06-30 | - | 63.56 | 11.75 | 9,299,360,600.58 |
| 8 | 2023-03-31 | - | 61.43 | 10.84 | 9,092,731,319.58 |
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