| 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 | - | 138.86 | 0.46 | 8,508,119,556.34 |
| 2 | 2024-09-30 | - | 133.52 | 0.24 | 8,196,113,337.41 |
| 3 | 2024-06-30 | - | 113.23 | 0.03 | 8,270,060,070.48 |
| 4 | 2024-03-31 | - | 126.31 | 1.14 | 5,135,788,945.54 |
| 5 | 2023-12-31 | - | 128.97 | 0.77 | 5,085,369,490.05 |
| 6 | 2023-09-30 | - | 103.63 | 1.14 | 5,019,962,737.59 |
| 7 | 2023-06-30 | - | 122.46 | 1.49 | 5,040,810,325.20 |
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