| 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 | - | 76.03 | 8.48 | 28,536,763,989.48 |
| 2 | 2024-09-30 | - | 54.59 | 18.04 | 23,470,087,908.56 |
| 3 | 2024-06-30 | - | 74.72 | 16.00 | 25,812,940,465.26 |
| 4 | 2024-03-31 | - | 62.62 | 23.94 | 17,583,973,934.08 |
| 5 | 2023-12-31 | - | 62.39 | 25.38 | 10,673,783,306.26 |
| 6 | 2023-09-30 | - | 65.69 | 23.21 | 10,644,654,558.91 |
| 7 | 2023-06-30 | - | 59.52 | 21.49 | 12,924,967,845.21 |
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