| 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 | - | 52.43 | 22.99 | 21,680,162,992.96 |
| 2 | 2024-09-30 | - | 59.23 | 16.57 | 17,392,239,023.10 |
| 3 | 2024-06-30 | - | 60.24 | 10.89 | 18,601,699,917.77 |
| 4 | 2024-03-31 | - | 75.53 | 19.07 | 15,005,320,170.51 |
| 5 | 2023-12-31 | - | 60.03 | 11.23 | 16,024,216,027.14 |
| 6 | 2023-09-30 | - | 73.42 | 8.70 | 10,827,172,387.09 |
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