| 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 | - | 59.68 | 24.52 | 12,745,449,844.66 |
| 2 | 2024-09-30 | - | 64.45 | 36.31 | 8,601,819,867.17 |
| 3 | 2024-06-30 | - | 62.89 | 28.20 | 10,711,948,120.96 |
| 4 | 2024-03-31 | - | 75.52 | 26.63 | 9,438,546,962.49 |
| 5 | 2023-12-31 | - | 78.77 | 9.07 | 11,123,150,508.15 |
| 6 | 2023-09-30 | - | 71.22 | 15.76 | 9,822,585,268.12 |
| 7 | 2023-06-30 | - | 70.70 | 16.60 | 9,293,020,195.19 |
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