| 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 | - | 50.74 | 15.68 | 7,226,359,467.92 |
| 2 | 2024-09-30 | - | 64.46 | 12.28 | 3,720,370,624.67 |
| 3 | 2024-06-30 | - | 77.80 | 4.98 | 5,055,799,570.51 |
| 4 | 2024-03-31 | - | 65.91 | 11.72 | 5,150,138,922.26 |
| 5 | 2023-12-31 | - | 44.13 | 34.51 | 4,210,293,010.15 |
| 6 | 2023-09-30 | - | 65.19 | 12.40 | 16,209,859,353.38 |
| 7 | 2023-06-30 | - | 71.51 | 15.38 | 15,621,919,730.11 |
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